Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 8.110 | 0 | 68.086 | |||||
26/09/2024 | 7.240 | 0 | 66.481 | 80,000 | 0.055 | 90,000 | 0.054 | |
25/09/2024 | 6.590 | 0 | 63.407 | 690,000 | 0.050 | 430,000 | 0.049 | |
24/09/2024 | 6.550 | 0 | 63.381 | 130,000 | 0.041 | 100,000 | 0.038 | |
23/09/2024 | 5.960 | 0 | 63.231 | 200,000 | 0.032 | 100,000 | 0.032 | |
20/09/2024 | 6.050 | 0 | 62.927 | 100,000 | 0.032 | 110,000 | 0.033 | |
19/09/2024 | 5.740 | 0 | 62.925 | |||||
17/09/2024 | 5.440 | 0 | 64.645 | 100,000 | 0.024 | |||
16/09/2024 | 5.420 | 0 | 65.593 | 50,000 | 0.025 | |||
13/09/2024 | 5.700 | 0 | 64.200 | |||||
12/09/2024 | 5.860 | 0 | 63.858 | 40,000 | 0.034 | |||
11/09/2024 | 6.000 | 0 | 63.068 | |||||
10/09/2024 | 5.950 | 0 | 63.619 | |||||
09/09/2024 | 6.100 | 0 | 64.419 | |||||
06/09/2024 | 0 | 62.413 | ||||||
05/09/2024 | 6.220 | 0 | 62.303 | 100,000 | 0.039 | |||
04/09/2024 | 6.120 | 0 | 64.147 | |||||
03/09/2024 | 6.120 | 0 | 63.987 | 100,000 | 0.040 | |||
02/09/2024 | 6.030 | 0 | 63.389 | |||||
30/08/2024 | 6.170 | 0 | 63.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |