Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0 | 51.617 | ||||||
25/09/2024 | 0 | 50.477 | 455,000 | 0.259 | 405,000 | 0.256 | ||
24/09/2024 | 0 | 49.239 | 2,300,000 | 0.211 | 2,290,000 | 0.211 | ||
23/09/2024 | 0 | 49.390 | 31,555,000 | 0.216 | 31,660,000 | 0.215 | ||
20/09/2024 | 0 | 47.667 | 17,162,500 | 0.186 | 17,135,000 | 0.185 | ||
19/09/2024 | 0 | 48.080 | 20,097,500 | 0.157 | 20,000,000 | 0.156 | ||
17/09/2024 | 0 | 48.168 | 2,940,000 | 0.136 | 2,940,000 | 0.136 | ||
16/09/2024 | 0 | 48.399 | 2,770,000 | 0.120 | 2,770,000 | 0.120 | ||
13/09/2024 | 0 | 47.872 | 425,000 | 0.121 | 260,000 | 0.120 | ||
12/09/2024 | 0 | 47.565 | 985,000 | 0.121 | 775,000 | 0.118 | ||
11/09/2024 | 0 | 47.653 | 2,760,000 | 0.137 | 2,825,000 | 0.138 | ||
10/09/2024 | 0 | 47.962 | 800,000 | 0.135 | 830,000 | 0.135 | ||
09/09/2024 | 0 | 48.096 | 13,925,000 | 0.167 | 14,080,000 | 0.167 | ||
06/09/2024 | 0 | 49.195 | ||||||
05/09/2024 | 0 | 49.022 | 15,377,500 | 0.162 | 15,410,000 | 0.162 | ||
04/09/2024 | 0 | 48.828 | 280,000 | 0.151 | 192,500 | 0.153 | ||
03/09/2024 | 0 | 49.781 | 200,000 | 0.132 | 75,000 | 0.144 | ||
02/09/2024 | 0 | 48.559 | 19,090,000 | 0.130 | 19,250,000 | 0.130 | ||
30/08/2024 | 0 | 49.810 | 22,487,500 | 0.159 | 22,337,500 | 0.158 | ||
29/08/2024 | 0 | 49.790 | 10,110,000 | 0.102 | 10,265,000 | 0.101 |
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 |