Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0 | 36.858 | ||||||
26/09/2024 | 0 | 38.046 | 550,000 | 0.357 | ||||
25/09/2024 | 0 | 38.762 | ||||||
24/09/2024 | 0 | 37.024 | 210,000 | 0.300 | ||||
23/09/2024 | 0 | 38.272 | 70,000 | 0.270 | 10,000 | 0.262 | ||
20/09/2024 | 0 | 37.441 | 125,000 | 0.234 | ||||
19/09/2024 | 0 | 37.135 | 50,000 | 0.162 | ||||
17/09/2024 | 0 | 37.192 | 150,000 | 0.149 | 150,000 | 0.146 | ||
16/09/2024 | 0 | 37.540 | 100,000 | 0.145 | 115,000 | 0.146 | ||
13/09/2024 | 0 | 37.908 | ||||||
12/09/2024 | 0 | 38.408 | 160,000 | 0.154 | 160,000 | 0.154 | ||
11/09/2024 | 0 | 38.311 | 470,000 | 0.147 | 470,000 | 0.146 | ||
10/09/2024 | 0 | 38.721 | 70,000 | 0.138 | ||||
09/09/2024 | 0 | 38.139 | 155,000 | 0.145 | 150,000 | 0.146 | ||
06/09/2024 | 0 | 38.488 | ||||||
05/09/2024 | 0 | 38.393 | 50,000 | 0.151 | 50,000 | 0.155 | ||
04/09/2024 | 0 | 37.888 | 15,000 | 0.147 | ||||
03/09/2024 | 0 | 38.516 | ||||||
02/09/2024 | 0 | 38.529 | 150,000 | 0.141 | 170,000 | 0.142 | ||
30/08/2024 | 0 | 39.145 | 60,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |