Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 56.450 | 0 | 31.831 | |||||
17/09/2024 | 55.000 | 0 | 32.019 | 1,572,000 | 0.163 | 1,650,000 | 0.163 | |
16/09/2024 | 54.750 | 0 | 31.869 | 1,790,000 | 0.158 | 1,812,000 | 0.158 | |
13/09/2024 | 54.850 | 0 | 32.392 | 4,740,000 | 0.181 | 4,740,000 | 0.181 | |
12/09/2024 | 55.150 | 0 | 32.180 | 3,840,000 | 0.176 | 3,740,000 | 0.176 | |
11/09/2024 | 53.200 | 0 | 32.610 | 1,970,000 | 0.121 | 1,970,000 | 0.118 | |
10/09/2024 | 53.500 | 0 | 32.516 | 4,230,000 | 0.144 | 4,340,000 | 0.144 | |
09/09/2024 | 54.000 | 0 | 32.779 | 1,280,000 | 0.154 | 1,280,000 | 0.153 | |
06/09/2024 | 0 | 33.515 | ||||||
05/09/2024 | 54.555 | 0 | 32.226 | 1,920,000 | 0.171 | 1,820,000 | 0.170 | |
04/09/2024 | 53.805 | 0 | 32.331 | 440,000 | 0.145 | 540,000 | 0.145 | |
03/09/2024 | 54.305 | 0 | 32.011 | 1,310,000 | 0.165 | 1,310,000 | 0.164 | |
02/09/2024 | 54.655 | 0 | 31.792 | 696,000 | 0.167 | 690,000 | 0.168 | |
30/08/2024 | 55.005 | 0 | 33.232 | 2,030,000 | 0.223 | 1,830,000 | 0.225 | |
29/08/2024 | 55.255 | 0 | 31.942 | |||||
28/08/2024 | 54.755 | 0 | 32.693 | |||||
27/08/2024 | 55.205 | 0 | 31.994 | 1,000,000 | 0.198 | 1,000,000 | 0.197 | |
26/08/2024 | 54.705 | 0 | 32.662 | 4,410,000 | 0.198 | 4,416,000 | 0.198 | |
23/08/2024 | 54.055 | 0 | 32.908 | 1,900,000 | 0.181 | 1,900,000 | 0.182 | |
22/08/2024 | 54.005 | 0 | 32.215 | 1,146,000 | 0.170 | 960,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |