Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 308.600 | 0 | 46.477 | |||||
26/09/2024 | 278.000 | 0 | 35.305 | |||||
25/09/2024 | 262.600 | 0 | 30.339 | |||||
24/09/2024 | 258.800 | 0 | 31.506 | |||||
23/09/2024 | 241.000 | 0 | 27.614 | 1,680,000 | 0.039 | 3,540,000 | 0.038 | |
20/09/2024 | 241.600 | 0 | 28.454 | 1,070,000 | 0.047 | 1,305,000 | 0.046 | |
19/09/2024 | 238.200 | 0 | 28.172 | 2,020,000 | 0.079 | 2,020,000 | 0.081 | |
17/09/2024 | 225.200 | 0 | 26.361 | 4,150,000 | 0.121 | 4,155,000 | 0.121 | |
16/09/2024 | 221.200 | 0 | 26.513 | 2,530,000 | 0.145 | 2,530,000 | 0.143 | |
13/09/2024 | 224.000 | 0 | 26.218 | 2,175,000 | 0.124 | 2,175,000 | 0.123 | |
12/09/2024 | 221.000 | 0 | 26.245 | 3,560,000 | 0.135 | 3,660,000 | 0.135 | |
11/09/2024 | 220.800 | 0 | 26.428 | 2,425,000 | 0.138 | 2,425,000 | 0.138 | |
10/09/2024 | 223.400 | 0 | 25.689 | 1,000,000 | 0.119 | 1,000,000 | 0.118 | |
09/09/2024 | 226.600 | 0 | 26.344 | 240,000 | 0.118 | 240,000 | 0.118 | |
06/09/2024 | 0 | 26.427 | ||||||
05/09/2024 | 230.000 | 0 | 26.289 | |||||
04/09/2024 | 229.800 | 0 | 26.011 | |||||
03/09/2024 | 232.800 | 0 | 23.422 | 300,000 | 0.085 | |||
02/09/2024 | 232.440 | 0 | 26.048 | 10,000 | 0.080 | 10,000 | 0.080 | |
30/08/2024 | 236.040 | 0 | 25.248 | 515,000 | 0.060 | 615,000 | 0.058 |
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 |