Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 73.050 | 0 | 25.339 | |||||
26/09/2024 | 72.500 | 0 | 23.869 | 100,000 | 0.021 | 80,000 | 0.022 | |
25/09/2024 | 73.700 | 0 | 21.938 | 615,000 | 0.028 | 1,635,000 | 0.031 | |
24/09/2024 | 73.500 | 0 | 20.664 | 200,000 | 0.016 | |||
23/09/2024 | 72.050 | 0 | 21.762 | |||||
20/09/2024 | 72.100 | 0 | 21.126 | 100,000 | 0.013 | |||
19/09/2024 | 72.100 | 0 | 20.567 | |||||
17/09/2024 | 71.900 | 0 | 20.207 | |||||
16/09/2024 | 71.250 | 0 | 21.047 | |||||
13/09/2024 | 71.100 | 0 | 21.456 | 300,000 | 0.014 | |||
12/09/2024 | 70.250 | 0 | 21.533 | 1,005,000 | 0.010 | |||
11/09/2024 | 70.250 | 0 | 21.746 | 420,000 | 0.011 | |||
10/09/2024 | 71.200 | 0 | 21.412 | 200,000 | 0.015 | |||
09/09/2024 | 71.250 | 0 | 21.459 | |||||
06/09/2024 | 0 | 21.285 | ||||||
05/09/2024 | 72.000 | 0 | 21.137 | 25,000 | 0.025 | |||
04/09/2024 | 72.600 | 0 | 20.851 | 10,000 | 0.026 | |||
03/09/2024 | 73.550 | 0 | 19.344 | 125,000 | 0.027 | 125,000 | 0.028 | |
02/09/2024 | 73.350 | 0 | 24.300 | 875,000 | 0.027 | 975,000 | 0.029 | |
30/08/2024 | 73.600 | 0 | 20.053 | 975,000 | 0.029 |
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 |