Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 8.740 | 0 | 66.821 | |||||
26/09/2024 | 7.810 | 0 | 68.398 | 420,000 | 0.195 | 375,000 | 0.192 | |
25/09/2024 | 7.410 | 0 | 68.548 | 545,000 | 0.194 | 560,000 | 0.198 | |
24/09/2024 | 7.470 | 0 | 69.033 | 100,000 | 0.181 | 65,000 | 0.187 | |
23/09/2024 | 7.020 | 0 | 69.823 | 165,000 | 0.171 | 165,000 | 0.170 | |
20/09/2024 | 7.020 | 0 | 68.997 | 150,000 | 0.158 | 150,000 | 0.159 | |
19/09/2024 | 6.910 | 0 | 69.389 | 345,000 | 0.156 | 270,000 | 0.156 | |
17/09/2024 | 6.780 | 0 | 68.819 | 95,000 | 0.143 | 95,000 | 0.143 | |
16/09/2024 | 6.710 | 0 | 68.728 | 100,000 | 0.139 | 100,000 | 0.135 | |
13/09/2024 | 6.720 | 0 | 69.562 | 415,000 | 0.148 | 175,000 | 0.148 | |
12/09/2024 | 6.630 | 0 | 69.878 | 180,000 | 0.138 | 230,000 | 0.141 | |
11/09/2024 | 6.580 | 0 | 69.630 | 25,000 | 0.132 | 100,000 | 0.129 | |
10/09/2024 | 6.600 | 0 | 70.087 | 590,000 | 0.140 | 130,000 | 0.140 | |
09/09/2024 | 6.720 | 0 | 68.805 | 265,000 | 0.145 | 335,000 | 0.145 | |
06/09/2024 | 0 | 68.514 | ||||||
05/09/2024 | 6.970 | 0 | 68.338 | 115,000 | 0.168 | 165,000 | 0.169 | |
04/09/2024 | 7.040 | 0 | 69.634 | 200,000 | 0.173 | 205,000 | 0.171 | |
03/09/2024 | 7.060 | 0 | 69.709 | 435,000 | 0.182 | 340,000 | 0.181 | |
02/09/2024 | 6.930 | 0 | 68.818 | 865,000 | 0.167 | 1,185,000 | 0.169 | |
30/08/2024 | 7.060 | 0 | 69.952 | 1,110,000 | 0.183 | 990,000 | 0.181 |
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 |