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 | 47.724 | |||||
26/09/2024 | 20.400 | 0 | 51.076 | 13,000 | 0.444 | 142,000 | 0.520 | |
25/09/2024 | 18.980 | 0 | 47.738 | 2,000 | 0.433 | 800,000 | 0.428 | |
24/09/2024 | 18.440 | 0 | 47.806 | 1,000 | 0.370 | |||
23/09/2024 | 17.020 | 0 | 47.042 | 300,000 | 0.285 | |||
20/09/2024 | 16.920 | 0 | 46.947 | |||||
19/09/2024 | 16.680 | 0 | 47.051 | 2,000 | 0.255 | |||
17/09/2024 | 16.060 | 0 | 47.600 | 18,000 | 0.242 | 18,000 | 0.240 | |
16/09/2024 | 15.800 | 0 | 46.802 | 100,000 | 0.223 | 100,000 | 0.223 | |
13/09/2024 | 15.940 | 0 | 47.225 | 191,000 | 0.236 | 191,000 | 0.238 | |
12/09/2024 | 15.840 | 0 | 47.343 | 617,000 | 0.231 | 617,000 | 0.230 | |
11/09/2024 | 15.840 | 0 | 47.439 | 300,000 | 0.227 | 300,000 | 0.225 | |
10/09/2024 | 15.940 | 0 | 47.602 | 37,000 | 0.241 | 40,000 | 0.237 | |
09/09/2024 | 16.100 | 0 | 47.011 | 194,000 | 0.241 | 178,000 | 0.242 | |
06/09/2024 | 0 | 47.334 | ||||||
05/09/2024 | 16.720 | 0 | 47.270 | |||||
04/09/2024 | 16.480 | 0 | 47.708 | |||||
03/09/2024 | 16.740 | 0 | 48.372 | |||||
02/09/2024 | 17.060 | 0 | 47.075 | 17,000 | 0.320 | 333,000 | 0.306 | |
30/08/2024 | 16.920 | 0 | 43.285 | 107,000 | 0.312 | 105,000 | 0.312 |
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 |