Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 21.550 | 0 | 49.967 | |||||
26/09/2024 | 20.400 | 0 | 49.026 | 176,000 | 0.475 | 172,000 | 0.473 | |
25/09/2024 | 18.980 | 0 | 48.585 | 185,000 | 0.426 | 185,000 | 0.426 | |
24/09/2024 | 18.440 | 0 | 48.675 | 326,000 | 0.376 | 320,000 | 0.374 | |
23/09/2024 | 17.020 | 0 | 49.503 | 120,000 | 0.310 | 120,000 | 0.310 | |
20/09/2024 | 16.920 | 0 | 47.912 | 360,000 | 0.293 | 360,000 | 0.293 | |
19/09/2024 | 16.680 | 0 | 51.838 | 120,000 | 0.303 | 120,000 | 0.303 | |
17/09/2024 | 16.060 | 0 | 52.403 | 41,000 | 0.275 | 40,000 | 0.275 | |
16/09/2024 | 15.800 | 0 | 52.172 | 40,000 | 0.260 | 40,000 | 0.260 | |
13/09/2024 | 15.940 | 0 | 53.154 | 280,000 | 0.276 | 280,000 | 0.276 | |
12/09/2024 | 15.840 | 0 | 53.148 | 120,000 | 0.267 | 120,000 | 0.265 | |
11/09/2024 | 15.840 | 0 | 53.080 | |||||
10/09/2024 | 15.940 | 0 | 52.883 | |||||
09/09/2024 | 16.100 | 0 | 52.233 | 9,000 | 0.280 | 9,000 | 0.280 | |
06/09/2024 | 0 | 52.805 | ||||||
05/09/2024 | 16.720 | 0 | 52.737 | |||||
04/09/2024 | 16.480 | 0 | 53.241 | |||||
03/09/2024 | 16.740 | 0 | 53.073 | 40,000 | 0.330 | 40,000 | 0.330 | |
02/09/2024 | 17.060 | 0 | 52.437 | 440,000 | 0.341 | 440,000 | 0.340 | |
30/08/2024 | 16.920 | 0 | 48.532 | 102,000 | 0.352 | 100,000 | 0.353 |
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 |