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 | 33.926 | |||||
25/09/2024 | 405.400 | 0 | 32.705 | 5,230,000 | 0.018 | 420,000 | 0.022 | |
24/09/2024 | 402.200 | 0 | 31.688 | 3,420,000 | 0.021 | 26,740,000 | 0.021 | |
23/09/2024 | 387.600 | 0 | 30.899 | 3,470,000 | 0.025 | 2,250,000 | 0.024 | |
20/09/2024 | 388.600 | 0 | 30.855 | 13,830,000 | 0.024 | 7,950,000 | 0.025 | |
19/09/2024 | 388.800 | 0 | 30.348 | 29,950,000 | 0.031 | 47,570,000 | 0.029 | |
17/09/2024 | 380.000 | 0 | 30.223 | 316,880,000 | 0.030 | 320,460,000 | 0.030 | |
16/09/2024 | 377.800 | 0 | 29.979 | 30,870,000 | 0.036 | 32,070,000 | 0.036 | |
13/09/2024 | 374.800 | 0 | 29.913 | 408,390,000 | 0.033 | 409,080,000 | 0.033 | |
12/09/2024 | 372.600 | 0 | 29.870 | 249,440,000 | 0.033 | 242,220,000 | 0.033 | |
11/09/2024 | 370.200 | 0 | 28.849 | 388,880,000 | 0.038 | 390,700,000 | 0.038 | |
10/09/2024 | 368.600 | 0 | 28.943 | 3,200,000 | 0.038 | 4,220,000 | 0.039 | |
09/09/2024 | 371.200 | 0 | 29.861 | 36,250,000 | 0.040 | 41,680,000 | 0.040 | |
06/09/2024 | 0 | 30.105 | ||||||
05/09/2024 | 373.400 | 0 | 30.038 | 145,560,000 | 0.037 | 145,940,000 | 0.037 | |
04/09/2024 | 372.800 | 0 | 29.851 | 600,000 | 0.039 | 410,000 | 0.039 | |
03/09/2024 | 378.200 | 0 | 30.436 | 50,000 | 0.037 | |||
02/09/2024 | 377.800 | 0 | 30.971 | 700,000 | 0.039 | 200,000 | 0.039 | |
30/08/2024 | 382.000 | 0 | 31.124 | 899,300,000 | 0.039 | 900,760,000 | 0.039 | |
29/08/2024 | 377.600 | 0 | 31.101 | 420,000 | 0.042 | 50,000 | 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 |