Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 172.000 | 0 | 51.146 | 620,000 | 0.446 | |||
27/09/2024 | 164.600 | 0 | 39.422 | |||||
26/09/2024 | 152.200 | 0 | 42.146 | 20,190,000 | 0.205 | |||
25/09/2024 | 141.300 | 0 | 40.511 | 35,250,000 | 0.196 | |||
24/09/2024 | 139.800 | 0 | 42.106 | 29,110,000 | 0.172 | 90,000 | 0.174 | |
23/09/2024 | 132.800 | 0 | 41.904 | 5,820,000 | 0.161 | 31,710,000 | 0.143 | |
20/09/2024 | 135.900 | 0 | 40.681 | 25,120,000 | 0.152 | 32,800,000 | 0.148 | |
19/09/2024 | 133.800 | 0 | 41.788 | 37,850,000 | 0.136 | 35,680,000 | 0.122 | |
17/09/2024 | 128.600 | 0 | 41.946 | 4,660,000 | 0.115 | 1,230,000 | 0.114 | |
16/09/2024 | 126.500 | 0 | 42.494 | 32,310,000 | 0.106 | 3,260,000 | 0.104 | |
13/09/2024 | 123.000 | 0 | 41.717 | 32,600,000 | 0.104 | 27,990,000 | 0.102 | |
12/09/2024 | 122.300 | 0 | 42.220 | 179,560,000 | 0.093 | 184,970,000 | 0.093 | |
11/09/2024 | 119.400 | 0 | 42.739 | 281,890,000 | 0.079 | 278,610,000 | 0.079 | |
10/09/2024 | 118.900 | 0 | 43.556 | 409,000,000 | 0.079 | 407,650,000 | 0.079 | |
09/09/2024 | 118.600 | 0 | 42.795 | 453,400,000 | 0.081 | 452,700,000 | 0.081 | |
06/09/2024 | 0 | 42.749 | ||||||
05/09/2024 | 119.300 | 0 | 42.602 | 440,360,000 | 0.087 | 446,360,000 | 0.087 | |
04/09/2024 | 119.200 | 0 | 43.568 | 463,050,000 | 0.085 | 463,780,000 | 0.085 | |
03/09/2024 | 118.900 | 0 | 43.112 | 498,770,000 | 0.082 | 501,540,000 | 0.082 | |
02/09/2024 | 116.300 | 0 | 43.680 | 428,720,000 | 0.085 | 439,450,000 | 0.085 |
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 |