Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 97.750 | 0 | 34.035 | |||||
25/09/2024 | 91.300 | 0 | 31.693 | 38,865,000 | 0.139 | 30,595,000 | 0.138 | |
24/09/2024 | 92.000 | 0 | 31.816 | 92,060,000 | 0.110 | 102,930,000 | 0.111 | |
23/09/2024 | 86.750 | 0 | 32.165 | 52,735,000 | 0.100 | 55,320,000 | 0.100 | |
20/09/2024 | 87.200 | 0 | 32.237 | 76,110,000 | 0.103 | 72,880,000 | 0.102 | |
19/09/2024 | 85.700 | 0 | 32.562 | 50,245,000 | 0.082 | 43,325,000 | 0.080 | |
17/09/2024 | 82.850 | 0 | 32.598 | 64,630,000 | 0.072 | 61,640,000 | 0.071 | |
16/09/2024 | 82.000 | 0 | 33.227 | 5,270,000 | 0.069 | 19,040,000 | 0.069 | |
13/09/2024 | 82.750 | 0 | 33.276 | 83,960,000 | 0.082 | 85,300,000 | 0.082 | |
12/09/2024 | 83.200 | 0 | 33.218 | 66,610,000 | 0.082 | 58,235,000 | 0.082 | |
11/09/2024 | 81.450 | 0 | 33.322 | 82,800,000 | 0.069 | 79,575,000 | 0.069 | |
10/09/2024 | 81.600 | 0 | 33.453 | 56,955,000 | 0.074 | 47,890,000 | 0.073 | |
09/09/2024 | 78.300 | 0 | 34.170 | 89,600,000 | 0.057 | 92,115,000 | 0.057 | |
06/09/2024 | 0 | 33.675 | ||||||
05/09/2024 | 79.800 | 0 | 33.593 | 27,490,000 | 0.065 | 25,070,000 | 0.064 | |
04/09/2024 | 80.100 | 0 | 33.353 | 88,010,000 | 0.063 | 92,905,000 | 0.063 | |
03/09/2024 | 80.100 | 0 | 33.453 | 58,035,000 | 0.065 | 59,475,000 | 0.064 | |
02/09/2024 | 79.500 | 0 | 33.216 | 89,800,000 | 0.065 | 100,515,000 | 0.065 | |
30/08/2024 | 81.450 | 0 | 32.267 | 42,575,000 | 0.067 | 18,470,000 | 0.067 | |
29/08/2024 | 79.050 | 0 | 33.000 | 59,415,000 | 0.055 | 64,915,000 | 0.056 |
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 |