Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0 | 42.092 | ||||||
25/09/2024 | 0 | 42.245 | ||||||
24/09/2024 | 0 | 42.156 | 80,000 | 0.164 | 80,000 | 0.167 | ||
23/09/2024 | 0 | 42.227 | 180,000 | 0.153 | 180,000 | 0.152 | ||
20/09/2024 | 0 | 42.064 | 8,000 | 0.150 | ||||
19/09/2024 | 0 | 42.037 | 20,000 | 0.146 | 20,000 | 0.146 | ||
17/09/2024 | 0 | 42.284 | 135,500 | 0.144 | 85,500 | 0.142 | ||
16/09/2024 | 0 | 42.035 | ||||||
13/09/2024 | 0 | 42.223 | 10,000 | 0.138 | 10,000 | 0.139 | ||
12/09/2024 | 0 | 42.198 | 224,000 | 0.123 | 200,000 | 0.124 | ||
11/09/2024 | 0 | 42.150 | ||||||
10/09/2024 | 0 | 42.266 | 296,000 | 0.120 | 320,000 | 0.119 | ||
09/09/2024 | 0 | 42.004 | 25,000 | 0.117 | 39,500 | 0.119 | ||
06/09/2024 | 0 | 42.136 | ||||||
05/09/2024 | 0 | 42.051 | 240,000 | 0.121 | 240,000 | 0.121 | ||
04/09/2024 | 0 | 41.885 | 332,500 | 0.109 | 332,500 | 0.107 | ||
03/09/2024 | 0 | 41.912 | 179,500 | 0.116 | 179,500 | 0.116 | ||
02/09/2024 | 0 | 42.425 | ||||||
30/08/2024 | 0 | 44.105 | 12,000 | 0.144 | 12,000 | 0.139 | ||
29/08/2024 | 0 | 43.393 | 250,000 | 0.116 | 250,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |