Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 167.100 | 0 | 67.886 | 135,000 | 0.646 | |||
27/09/2024 | 152.000 | 0 | 52.174 | 3,942,500 | 0.462 | |||
26/09/2024 | 138.500 | 0 | 48.476 | 3,565,000 | 0.200 | 3,337,500 | 0.203 | |
25/09/2024 | 125.800 | 0 | 44.998 | 2,532,500 | 0.136 | 1,407,500 | 0.146 | |
24/09/2024 | 124.600 | 0 | 45.363 | 5,850,000 | 0.086 | 3,167,500 | 0.092 | |
23/09/2024 | 113.100 | 0 | 44.524 | 3,892,500 | 0.058 | 2,132,500 | 0.058 | |
20/09/2024 | 112.600 | 0 | 43.801 | 17,340,000 | 0.051 | 16,535,000 | 0.051 | |
19/09/2024 | 111.800 | 0 | 43.840 | 42,897,500 | 0.046 | 40,872,500 | 0.047 | |
17/09/2024 | 104.300 | 0 | 43.316 | 2,450,000 | 0.026 | |||
16/09/2024 | 103.400 | 0 | 43.157 | 2,747,500 | 0.022 | |||
13/09/2024 | 104.300 | 0 | 43.293 | 430,000 | 0.029 | 300,000 | 0.030 | |
12/09/2024 | 104.400 | 0 | 43.387 | 4,947,500 | 0.029 | 192,500 | 0.030 | |
11/09/2024 | 101.900 | 0 | 43.199 | 670,000 | 0.023 | 1,120,000 | 0.023 | |
10/09/2024 | 102.400 | 0 | 43.370 | 1,142,500 | 0.024 | 1,472,500 | 0.023 | |
09/09/2024 | 101.200 | 0 | 43.503 | 2,530,000 | 0.024 | |||
06/09/2024 | 0 | 43.411 | ||||||
05/09/2024 | 104.300 | 0 | 43.203 | 215,000 | 0.033 | 770,000 | 0.033 | |
04/09/2024 | 105.800 | 0 | 43.207 | 3,490,000 | 0.034 | 1,262,500 | 0.034 | |
03/09/2024 | 104.900 | 0 | 43.245 | 1,025,000 | 0.037 | 1,167,500 | 0.035 | |
02/09/2024 | 105.100 | 0 | 43.188 | 12,480,000 | 0.039 | 14,872,500 | 0.039 |
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 |