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 | 32.705 | |||||
24/09/2024 | 402.200 | 0 | 32.031 | 1,560,000 | 0.021 | 1,560,000 | 0.020 | |
23/09/2024 | 387.600 | 0 | 31.186 | |||||
20/09/2024 | 388.600 | 0 | 31.140 | |||||
19/09/2024 | 388.800 | 0 | 31.222 | 40,000 | 0.029 | 300,000 | 0.027 | |
17/09/2024 | 380.000 | 0 | 30.988 | 100,000 | 0.033 | 100,000 | 0.034 | |
16/09/2024 | 377.800 | 0 | 31.207 | |||||
13/09/2024 | 374.800 | 0 | 31.075 | 150,000 | 0.039 | 150,000 | 0.039 | |
12/09/2024 | 372.600 | 0 | 30.995 | |||||
11/09/2024 | 370.200 | 0 | 30.424 | |||||
10/09/2024 | 368.600 | 0 | 30.473 | 150,000 | 0.044 | 150,000 | 0.043 | |
09/09/2024 | 371.200 | 0 | 30.736 | 50,000 | 0.044 | |||
06/09/2024 | 0 | 30.547 | ||||||
05/09/2024 | 373.400 | 0 | 30.479 | |||||
04/09/2024 | 372.800 | 0 | 31.143 | |||||
03/09/2024 | 378.200 | 0 | 31.117 | 150,000 | 0.039 | 150,000 | 0.043 | |
02/09/2024 | 377.800 | 0 | 31.411 | |||||
30/08/2024 | 382.000 | 0 | 32.020 | |||||
29/08/2024 | 377.600 | 0 | 31.948 | 150,000 | 0.050 | 150,000 | 0.049 |
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 |