Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 430.000 | 0 | 34.379 | |||||
25/09/2024 | 405.400 | 0 | 31.633 | 11,940,000 | 0.017 | 20,760,000 | 0.016 | |
24/09/2024 | 402.200 | 0 | 32.693 | |||||
23/09/2024 | 387.600 | 0 | 30.309 | |||||
20/09/2024 | 388.600 | 0 | 30.267 | 90,000 | 0.024 | 90,000 | 0.026 | |
19/09/2024 | 388.800 | 0 | 30.348 | |||||
17/09/2024 | 380.000 | 0 | 29.422 | |||||
16/09/2024 | 377.800 | 0 | 29.463 | 300,000 | 0.034 | |||
13/09/2024 | 374.800 | 0 | 29.180 | |||||
12/09/2024 | 372.600 | 0 | 28.922 | 1,390,000 | 0.031 | 1,390,000 | 0.030 | |
11/09/2024 | 370.200 | 0 | 28.613 | |||||
10/09/2024 | 368.600 | 0 | 28.484 | |||||
09/09/2024 | 371.200 | 0 | 28.946 | |||||
06/09/2024 | 0 | 28.954 | ||||||
05/09/2024 | 373.400 | 0 | 28.889 | |||||
04/09/2024 | 372.800 | 0 | 28.708 | |||||
03/09/2024 | 378.200 | 0 | 29.487 | 640,000 | 0.033 | |||
02/09/2024 | 377.800 | 0 | 29.347 | 640,000 | 0.033 | |||
30/08/2024 | 382.000 | 0 | 29.941 | 580,000 | 0.032 | |||
29/08/2024 | 377.600 | 0 | 30.220 | 2,260,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |