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 | 41.047 | |||||
16/09/2024 | 82.000 | 0 | 40.491 | |||||
13/09/2024 | 82.750 | 0 | 40.639 | |||||
12/09/2024 | 83.200 | 0 | 40.917 | 300,000 | 0.023 | |||
11/09/2024 | 81.450 | 0 | 40.490 | 983,000 | 0.029 | 47,000 | 0.026 | |
10/09/2024 | 81.600 | 0 | 40.165 | 4,592,000 | 0.025 | 5,592,000 | 0.027 | |
09/09/2024 | 78.300 | 0 | 38.849 | 450,000 | 0.039 | 450,000 | 0.039 | |
06/09/2024 | 0 | 39.443 | ||||||
05/09/2024 | 0 | 39.232 | ||||||
04/09/2024 | 80.100 | 0 | 39.394 | 10,000 | 0.038 | |||
03/09/2024 | 80.100 | 0 | 38.975 | 150,000 | 0.040 | 150,000 | 0.041 | |
02/09/2024 | 79.500 | 0 | 39.175 | 950,000 | 0.036 | 960,000 | 0.036 | |
30/08/2024 | 81.450 | 0 | 39.534 | 1,180,000 | 0.036 | 1,180,000 | 0.036 | |
29/08/2024 | 79.050 | 0 | 37.842 | 600,000 | 0.058 | 600,000 | 0.055 | |
28/08/2024 | 79.100 | 0 | 39.146 | 10,000 | 0.047 | |||
27/08/2024 | 79.950 | 0 | 39.645 | 2,050,000 | 0.048 | 2,060,000 | 0.048 | |
26/08/2024 | 0 | 39.846 | ||||||
23/08/2024 | 0 | 39.343 | 300,000 | 0.034 | 300,000 | 0.034 | ||
22/08/2024 | 81.650 | 0 | 38.542 | 200,000 | 0.045 | 150,000 | 0.043 | |
21/08/2024 | 79.950 | 0 | 38.747 | 4,050,000 | 0.050 | 3,100,000 | 0.050 |
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 |