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 | 48.976 | |||||
26/09/2024 | 278.000 | 0 | 37.239 | |||||
25/09/2024 | 262.600 | 0 | 30.505 | 295,000 | 0.010 | |||
24/09/2024 | 258.800 | 0 | 30.115 | 9,520,000 | 0.022 | 16,515,000 | 0.019 | |
23/09/2024 | 241.000 | 0 | 27.944 | 1,145,000 | 0.034 | 475,000 | 0.029 | |
20/09/2024 | 241.600 | 0 | 28.157 | 6,505,000 | 0.036 | 4,480,000 | 0.035 | |
19/09/2024 | 238.200 | 0 | 27.053 | 1,865,000 | 0.046 | 5,400,000 | 0.053 | |
17/09/2024 | 225.200 | 0 | 25.708 | 405,000 | 0.090 | 210,000 | 0.107 | |
16/09/2024 | 221.200 | 0 | 25.832 | 5,000 | 0.126 | 5,000 | 0.127 | |
13/09/2024 | 224.000 | 0 | 25.777 | 5,000 | 0.104 | |||
12/09/2024 | 221.000 | 0 | 25.411 | 150,000 | 0.107 | |||
11/09/2024 | 220.800 | 0 | 25.203 | |||||
10/09/2024 | 223.400 | 0 | 25.091 | 200,000 | 0.105 | |||
09/09/2024 | 226.600 | 0 | 25.746 | 355,000 | 0.102 | |||
06/09/2024 | 0 | 25.922 | ||||||
05/09/2024 | 230.000 | 0 | 25.773 | 550,000 | 0.081 | 300,000 | 0.077 | |
04/09/2024 | 229.800 | 0 | 25.636 | 200,000 | 0.090 | 375,000 | 0.083 | |
03/09/2024 | 232.800 | 0 | 22.735 | 600,000 | 0.070 | 605,000 | 0.071 | |
02/09/2024 | 232.440 | 0 | 26.291 | 105,000 | 0.075 | 100,000 | 0.070 | |
30/08/2024 | 236.040 | 0 | 25.565 | 755,000 | 0.061 | 720,000 | 0.060 |
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 |