Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 31.300 | 0 | 50.055 | |||||
26/09/2024 | 30.400 | 0 | 48.319 | 225,000 | 0.080 | |||
25/09/2024 | 29.700 | 0 | 49.395 | |||||
24/09/2024 | 29.950 | 0 | 48.505 | |||||
23/09/2024 | 29.500 | 0 | 49.734 | 130,000 | 0.079 | |||
20/09/2024 | 28.400 | 0 | 49.801 | |||||
19/09/2024 | 29.200 | 0 | 49.216 | |||||
17/09/2024 | 28.150 | 0 | 50.865 | |||||
16/09/2024 | 28.500 | 0 | 50.166 | |||||
13/09/2024 | 29.650 | 0 | 48.172 | |||||
12/09/2024 | 29.100 | 0 | 49.665 | |||||
11/09/2024 | 29.150 | 0 | 48.771 | 40,000 | 0.078 | |||
10/09/2024 | 29.400 | 0 | 50.430 | |||||
09/09/2024 | 30.400 | 0 | 48.636 | 60,000 | 0.114 | 80,000 | 0.117 | |
06/09/2024 | 0 | 50.637 | ||||||
05/09/2024 | 31.450 | 0 | 50.158 | |||||
04/09/2024 | 31.700 | 0 | 48.273 | 920,000 | 0.181 | 920,000 | 0.178 | |
03/09/2024 | 32.150 | 0 | 49.614 | 740,000 | 0.212 | 740,000 | 0.209 | |
02/09/2024 | 32.550 | 0 | 49.230 | 590,000 | 0.234 | 580,000 | 0.237 | |
30/08/2024 | 33.150 | 0 | 49.349 | 100,000 | 0.285 |
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 |