Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 82.850 | 0 | 31.456 | 230,000 | 0.074 | 150,000 | 0.077 | |
16/09/2024 | 82.000 | 0 | 31.050 | 1,295,000 | 0.081 | 2,785,000 | 0.079 | |
13/09/2024 | 82.750 | 0 | 31.719 | 5,330,000 | 0.065 | 5,390,000 | 0.065 | |
12/09/2024 | 83.200 | 0 | 31.774 | 9,135,000 | 0.068 | 9,395,000 | 0.068 | |
11/09/2024 | 81.450 | 0 | 32.137 | 14,635,000 | 0.088 | 10,515,000 | 0.090 | |
10/09/2024 | 81.600 | 0 | 32.102 | 4,695,000 | 0.084 | 9,210,000 | 0.083 | |
09/09/2024 | 78.300 | 0 | 35.083 | |||||
06/09/2024 | 0 | 32.766 | ||||||
05/09/2024 | 79.800 | 0 | 32.565 | |||||
04/09/2024 | 80.100 | 0 | 33.121 | |||||
03/09/2024 | 80.100 | 0 | 32.982 | |||||
02/09/2024 | 79.500 | 0 | 32.695 | |||||
30/08/2024 | 81.450 | 0 | 33.985 | |||||
29/08/2024 | 79.050 | 0 | 32.024 | |||||
28/08/2024 | 79.100 | 0 | 32.040 | |||||
27/08/2024 | 79.950 | 0 | 31.962 | |||||
26/08/2024 | 83.300 | 0 | 31.687 | 165,000 | 0.077 | |||
23/08/2024 | 82.650 | 0 | 32.362 | 510,000 | 0.087 | |||
22/08/2024 | 81.650 | 0 | 30.976 | 675,000 | 0.091 | |||
21/08/2024 | 79.950 | 0 | 31.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |