Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 4.820 | 0 | 41.830 | |||||
26/09/2024 | 4.950 | 0 | 41.154 | 1,290,000 | 0.074 | 250,000 | 0.077 | |
25/09/2024 | 4.880 | 0 | 42.260 | 825,000 | 0.076 | 15,000 | 0.077 | |
24/09/2024 | 4.750 | 0 | 42.097 | 30,000 | 0.065 | |||
23/09/2024 | 4.590 | 0 | 41.949 | 130,000 | 0.051 | |||
20/09/2024 | 4.510 | 0 | 41.971 | 1,600,000 | 0.040 | 110,000 | 0.045 | |
19/09/2024 | 4.500 | 0 | 42.617 | 240,000 | 0.048 | |||
17/09/2024 | 4.330 | 0 | 42.071 | 1,600,000 | 0.034 | |||
16/09/2024 | 4.290 | 0 | 42.145 | 80,000 | 0.032 | |||
13/09/2024 | 4.320 | 0 | 41.541 | 950,000 | 0.034 | |||
12/09/2024 | 4.290 | 0 | 41.865 | 50,000 | 0.030 | 585,000 | 0.034 | |
11/09/2024 | 4.220 | 0 | 41.052 | 1,615,000 | 0.031 | 300,000 | 0.029 | |
10/09/2024 | 4.310 | 0 | 41.242 | 250,000 | 0.034 | 10,000 | 0.037 | |
09/09/2024 | 4.440 | 0 | 41.121 | 460,000 | 0.045 | 375,000 | 0.044 | |
06/09/2024 | 0 | 40.041 | ||||||
05/09/2024 | 4.590 | 0 | 39.834 | 900,000 | 0.056 | 755,000 | 0.062 | |
04/09/2024 | 4.640 | 0 | 40.977 | 160,000 | 0.061 | 370,000 | 0.062 | |
03/09/2024 | 4.690 | 0 | 41.916 | 1,420,000 | 0.067 | 4,000,000 | 0.070 | |
02/09/2024 | 4.780 | 0 | 39.895 | 175,000 | 0.065 | 1,355,000 | 0.073 | |
30/08/2024 | 4.730 | 0 | 40.211 | 995,000 | 0.070 | 1,140,000 | 0.079 |
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 |