Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0 | 49.495 | ||||||
30/09/2024 | 0 | 49.163 | ||||||
27/09/2024 | 0 | 47.148 | 10,000 | 0.490 | ||||
26/09/2024 | 0 | 49.524 | 10,000 | 0.375 | 10,000 | 0.280 | ||
25/09/2024 | 0 | 48.876 | 95,000 | 0.250 | ||||
24/09/2024 | 0 | 48.657 | 325,000 | 0.193 | 410,000 | 0.167 | ||
23/09/2024 | 0 | 50.077 | 10,000 | 0.151 | ||||
20/09/2024 | 0 | 48.913 | 20,000 | 0.150 | ||||
19/09/2024 | 0 | 48.785 | 5,000 | 0.121 | ||||
17/09/2024 | 0 | 49.163 | 5,000 | 0.099 | ||||
16/09/2024 | 0 | 49.322 | ||||||
13/09/2024 | 0 | 49.432 | 3,200,000 | 0.105 | 3,200,000 | 0.106 | ||
12/09/2024 | 0 | 49.541 | 440,000 | 0.103 | 460,000 | 0.105 | ||
11/09/2024 | 0 | 49.979 | 1,800,000 | 0.122 | 1,800,000 | 0.122 | ||
10/09/2024 | 0 | 50.609 | ||||||
09/09/2024 | 0 | 50.403 | 3,070,000 | 0.140 | 3,100,000 | 0.141 | ||
06/09/2024 | 0 | 50.750 | ||||||
05/09/2024 | 0 | 50.603 | 5,000 | 0.163 | 5,000 | 0.165 | ||
04/09/2024 | 0 | 50.321 | 2,000,000 | 0.146 | 2,000,000 | 0.147 | ||
03/09/2024 | 0 | 52.491 | 5,000 | 0.165 | 5,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |