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 | ||||||
27/09/2024 | 164.600 | 0 | ||||||
26/09/2024 | 152.200 | 0 | ||||||
25/09/2024 | 141.300 | 0 | ||||||
24/09/2024 | 139.800 | 0 | 135.792 | 1,570,000 | 0.377 | 1,570,000 | 0.376 | |
23/09/2024 | 132.800 | 0 | 113.426 | 1,630,000 | 0.365 | 1,590,000 | 0.366 | |
20/09/2024 | 135.900 | 0 | 100.415 | 390,000 | 0.373 | 360,000 | 0.375 | |
19/09/2024 | 133.800 | 0 | 66.124 | 870,000 | 0.309 | 770,000 | 0.301 | |
17/09/2024 | 128.600 | 0 | 86.151 | 100,000 | 0.295 | 100,000 | 0.288 | |
16/09/2024 | 126.500 | 0 | 81.982 | 380,000 | 0.263 | 380,000 | 0.259 | |
13/09/2024 | 123.000 | 0 | 68.526 | 510,000 | 0.257 | 510,000 | 0.257 | |
12/09/2024 | 122.300 | 0 | 58.065 | |||||
11/09/2024 | 119.400 | 0 | 53.921 | |||||
10/09/2024 | 118.900 | 0 | 59.672 | |||||
09/09/2024 | 118.600 | 0 | 53.947 | |||||
06/09/2024 | 0 | 49.584 | ||||||
05/09/2024 | 119.300 | 0 | 48.509 | |||||
04/09/2024 | 119.200 | 0 | 49.259 | |||||
03/09/2024 | 118.900 | 0 | 43.678 | 100,000 | 0.194 | |||
02/09/2024 | 116.300 | 0 | 50.204 | 30,000 | 0.192 |
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 |