Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 15.940 | 0 | 113.655 | |||||
26/09/2024 | 14.420 | 0 | 112.937 | 830,000 | 0.079 | 830,000 | 0.078 | |
25/09/2024 | 13.080 | 0 | 114.154 | 160,000 | 0.070 | 205,000 | 0.070 | |
24/09/2024 | 13.080 | 0 | 113.611 | |||||
23/09/2024 | 12.500 | 0 | 114.981 | 280,000 | 0.056 | 280,000 | 0.056 | |
20/09/2024 | 12.700 | 0 | 113.559 | 240,000 | 0.061 | 240,000 | 0.061 | |
19/09/2024 | 12.380 | 0 | 113.301 | |||||
17/09/2024 | 12.200 | 0 | 114.044 | |||||
16/09/2024 | 11.880 | 0 | 114.967 | |||||
13/09/2024 | 12.080 | 0 | 114.321 | |||||
12/09/2024 | 12.100 | 0 | 114.740 | 210,000 | 0.067 | 210,000 | 0.067 | |
11/09/2024 | 12.600 | 0 | 114.506 | 580,000 | 0.067 | 580,000 | 0.067 | |
10/09/2024 | 12.720 | 0 | 114.273 | 530,000 | 0.073 | 530,000 | 0.072 | |
09/09/2024 | 12.880 | 0 | 115.050 | 5,000 | 0.077 | |||
06/09/2024 | 0 | 114.672 | ||||||
05/09/2024 | 12.580 | 0 | 114.184 | 360,000 | 0.073 | 360,000 | 0.073 | |
04/09/2024 | 12.540 | 0 | 115.544 | |||||
03/09/2024 | 12.820 | 0 | 114.983 | |||||
02/09/2024 | 12.780 | 0 | 114.454 | 285,000 | 0.076 | 320,000 | 0.076 | |
30/08/2024 | 13.000 | 0 | 114.790 |
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 |