Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 125.800 | 0 | 44.713 | |||||
24/09/2024 | 124.600 | 0 | 45.007 | 50,000 | 0.195 | 50,000 | 0.194 | |
23/09/2024 | 113.100 | 0 | 45.031 | 100,000 | 0.177 | 100,000 | 0.175 | |
20/09/2024 | 112.600 | 0 | 44.354 | |||||
19/09/2024 | 111.800 | 0 | 44.003 | 50,000 | 0.162 | 50,000 | 0.138 | |
17/09/2024 | 104.300 | 0 | 44.669 | 50,000 | 0.130 | 50,000 | 0.129 | |
16/09/2024 | 103.400 | 0 | 44.387 | 150,000 | 0.121 | 150,000 | 0.119 | |
13/09/2024 | 104.300 | 0 | 44.888 | 50,000 | 0.137 | 50,000 | 0.134 | |
12/09/2024 | 104.400 | 0 | 44.954 | |||||
11/09/2024 | 101.900 | 0 | 45.141 | |||||
10/09/2024 | 102.400 | 0 | 44.989 | 50,000 | 0.121 | 50,000 | 0.123 | |
09/09/2024 | 101.200 | 0 | 45.900 | |||||
06/09/2024 | 0 | 46.645 | ||||||
05/09/2024 | 104.300 | 0 | 46.587 | |||||
04/09/2024 | 105.800 | 0 | 46.522 | |||||
03/09/2024 | 104.900 | 0 | 46.868 | |||||
02/09/2024 | 105.100 | 0 | 47.039 | |||||
30/08/2024 | 107.200 | 0 | 46.844 | |||||
29/08/2024 | 103.500 | 0 | 46.915 | 50,000 | 0.131 | |||
28/08/2024 | 103.500 | 0 | 47.078 | 200,000 | 0.146 | 50,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |