Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 110.000 | 0 | 37.608 | 60,000 | 0.448 | |||
27/09/2024 | 102.500 | 0 | 33.921 | 120,000 | 0.351 | |||
26/09/2024 | 97.750 | 0 | 34.226 | 70,000 | 0.281 | |||
25/09/2024 | 91.300 | 0 | 33.682 | 8,050,000 | 0.247 | 8,180,000 | 0.248 | |
24/09/2024 | 92.000 | 0 | 34.484 | 7,715,000 | 0.213 | 7,815,000 | 0.212 | |
23/09/2024 | 86.750 | 0 | 34.520 | 90,000 | 0.205 | 10,000 | 0.189 | |
20/09/2024 | 87.200 | 0 | 34.492 | 7,990,000 | 0.199 | 8,140,000 | 0.198 | |
19/09/2024 | 85.700 | 0 | 34.517 | 5,100,000 | 0.171 | 4,800,000 | 0.168 | |
17/09/2024 | 82.850 | 0 | 34.545 | 2,295,000 | 0.155 | 2,320,000 | 0.154 | |
16/09/2024 | 82.000 | 0 | 34.789 | 1,350,000 | 0.149 | 1,400,000 | 0.149 | |
13/09/2024 | 82.750 | 0 | 34.899 | 1,950,000 | 0.166 | 1,965,000 | 0.166 | |
12/09/2024 | 83.200 | 0 | 34.741 | 1,650,000 | 0.167 | 1,650,000 | 0.167 | |
11/09/2024 | 81.450 | 0 | 35.060 | 2,365,000 | 0.150 | 2,345,000 | 0.151 | |
10/09/2024 | 81.600 | 0 | 35.069 | 6,170,000 | 0.154 | 6,135,000 | 0.154 | |
09/09/2024 | 78.300 | 0 | 34.991 | 350,000 | 0.132 | 300,000 | 0.132 | |
06/09/2024 | 0 | 35.094 | ||||||
05/09/2024 | 79.800 | 0 | 35.049 | 55,000 | 0.141 | |||
04/09/2024 | 80.100 | 0 | 34.954 | 2,550,000 | 0.137 | 2,550,000 | 0.137 | |
03/09/2024 | 80.100 | 0 | 34.828 | 1,445,000 | 0.142 | 1,400,000 | 0.139 | |
02/09/2024 | 79.500 | 0 | 34.884 | 840,000 | 0.143 | 840,000 | 0.145 |
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 |