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 | 81.770 | |||||
27/09/2024 | 152.000 | 0 | 67.530 | |||||
26/09/2024 | 138.500 | 0 | 52.996 | 1,605,000 | 0.016 | 3,702,500 | 0.019 | |
25/09/2024 | 125.800 | 0 | 44.273 | 4,462,500 | 0.023 | 8,312,500 | 0.024 | |
24/09/2024 | 124.600 | 0 | 44.046 | 1,665,000 | 0.041 | 3,977,500 | 0.043 | |
23/09/2024 | 113.100 | 0 | 39.462 | 560,000 | 0.067 | 480,000 | 0.072 | |
20/09/2024 | 112.600 | 0 | 39.808 | 195,000 | 0.081 | 650,000 | 0.084 | |
19/09/2024 | 111.800 | 0 | 40.601 | 452,500 | 0.093 | 897,500 | 0.113 | |
17/09/2024 | 104.300 | 0 | 38.304 | 110,000 | 0.155 | |||
16/09/2024 | 103.400 | 0 | 39.213 | 55,000 | 0.187 | 87,500 | 0.174 | |
13/09/2024 | 104.300 | 0 | 38.609 | 70,000 | 0.158 | 285,000 | 0.160 | |
12/09/2024 | 104.400 | 0 | 38.950 | 55,000 | 0.161 | 355,000 | 0.162 | |
11/09/2024 | 101.900 | 0 | 39.996 | 160,000 | 0.205 | 85,000 | 0.197 | |
10/09/2024 | 102.400 | 0 | 39.721 | 380,000 | 0.205 | 412,500 | 0.197 | |
09/09/2024 | 101.200 | 0 | 39.919 | 650,000 | 0.206 | 180,000 | 0.201 | |
06/09/2024 | 0 | 39.895 | ||||||
05/09/2024 | 104.300 | 0 | 39.615 | 607,500 | 0.171 | 95,000 | 0.172 | |
04/09/2024 | 105.800 | 0 | 38.949 | 365,000 | 0.159 | 840,000 | 0.162 | |
03/09/2024 | 104.900 | 0 | 38.385 | 335,000 | 0.165 | 375,000 | 0.159 | |
02/09/2024 | 105.100 | 0 | 39.839 | 1,205,000 | 0.165 | 330,000 | 0.165 |
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 |