Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0 | 62.949 | 100,000 | 0.360 | 235,000 | 0.354 | ||
27/09/2024 | 0 | 60.805 | 470,000 | 0.265 | 100,000 | 0.285 | ||
26/09/2024 | 0 | 60.694 | 100,000 | 0.221 | 100,000 | 0.217 | ||
25/09/2024 | 0 | 61.108 | 470,000 | 0.235 | ||||
24/09/2024 | 0 | 60.873 | 2,195,000 | 0.210 | 40,000 | 0.196 | ||
23/09/2024 | 0 | 61.339 | 2,010,000 | 0.196 | ||||
20/09/2024 | 0 | 60.728 | ||||||
19/09/2024 | 0 | 60.560 | ||||||
17/09/2024 | 0 | 61.328 | ||||||
16/09/2024 | 0 | 60.663 | ||||||
13/09/2024 | 0 | 60.422 | 40,000 | 0.181 | 185,000 | 0.181 | ||
12/09/2024 | 0 | 60.508 | ||||||
11/09/2024 | 0 | 60.865 | 20,000 | 0.174 | 20,000 | 0.177 | ||
10/09/2024 | 0 | 60.881 | ||||||
09/09/2024 | 0 | 60.730 | 40,000 | 0.182 | 40,000 | 0.185 | ||
06/09/2024 | 0 | 60.744 | ||||||
05/09/2024 | 0 | 60.684 | ||||||
04/09/2024 | 0 | 60.750 | 150,000 | 0.192 | ||||
03/09/2024 | 0 | 61.416 | 20,000 | 0.200 | 75,000 | 0.202 | ||
02/09/2024 | 0 | 61.270 | 10,000 | 0.197 | 10,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |