Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 19.020 | 0 | 58.951 | |||||
26/09/2024 | 18.100 | 0 | 59.706 | 100,000 | 0.037 | 350,000 | 0.030 | |
25/09/2024 | 17.180 | 0 | 60.277 | 50,000 | 0.034 | 100,000 | 0.029 | |
24/09/2024 | 17.020 | 0 | 59.292 | |||||
23/09/2024 | 16.080 | 0 | 61.592 | |||||
20/09/2024 | 16.300 | 0 | 59.390 | |||||
19/09/2024 | 16.060 | 0 | 59.050 | |||||
17/09/2024 | 15.440 | 0 | 61.499 | |||||
16/09/2024 | 15.340 | 0 | 61.838 | |||||
13/09/2024 | 15.360 | 0 | 60.908 | |||||
12/09/2024 | 15.440 | 0 | 60.164 | |||||
11/09/2024 | 15.220 | 0 | 61.232 | |||||
10/09/2024 | 15.260 | 0 | 61.495 | |||||
09/09/2024 | 15.680 | 0 | 59.453 | 1,000,000 | 0.018 | |||
06/09/2024 | 0 | 61.004 | ||||||
05/09/2024 | 16.140 | 0 | 60.755 | |||||
04/09/2024 | 16.240 | 0 | 59.901 | 400,000 | 0.025 | |||
03/09/2024 | 16.740 | 0 | 59.724 | 300,000 | 0.032 | |||
02/09/2024 | 16.700 | 0 | 60.212 | |||||
30/08/2024 | 17.000 | 0 | 60.379 | 300,000 | 0.041 |
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 |