Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 8.110 | 0 | 60.331 | |||||
26/09/2024 | 7.240 | 0 | 60.878 | 7,780,000 | 0.055 | 1,800,000 | 0.043 | |
25/09/2024 | 6.590 | 0 | 58.327 | 120,000 | 0.035 | 6,110,000 | 0.040 | |
24/09/2024 | 6.550 | 0 | 58.804 | 4,050,000 | 0.029 | 700,000 | 0.027 | |
23/09/2024 | 5.960 | 0 | 59.334 | |||||
20/09/2024 | 6.050 | 0 | 57.820 | 2,000,000 | 0.024 | 5,320,000 | 0.025 | |
19/09/2024 | 5.740 | 0 | 58.543 | 3,220,000 | 0.020 | 2,320,000 | 0.020 | |
17/09/2024 | 5.440 | 0 | 58.737 | |||||
16/09/2024 | 5.420 | 0 | 58.891 | 930,000 | 0.016 | |||
13/09/2024 | 5.700 | 0 | 59.216 | |||||
12/09/2024 | 5.860 | 0 | 59.291 | |||||
11/09/2024 | 6.000 | 0 | 58.766 | 1,000,000 | 0.026 | 1,000,000 | 0.027 | |
10/09/2024 | 5.950 | 0 | 59.983 | |||||
09/09/2024 | 6.100 | 0 | 59.222 | 150,000 | 0.029 | 150,000 | 0.030 | |
06/09/2024 | 0 | 59.211 | ||||||
05/09/2024 | 6.220 | 0 | 59.103 | |||||
04/09/2024 | 6.120 | 0 | 60.325 | |||||
03/09/2024 | 6.120 | 0 | 60.172 | 10,000 | 0.032 | |||
02/09/2024 | 6.030 | 0 | 58.693 | 300,000 | 0.028 | 320,000 | 0.028 | |
30/08/2024 | 6.170 | 0 | 59.690 | 220,000 | 0.033 |
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 |