Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0 | 62.256 | 100,000 | 0.380 | 100,000 | 0.410 | ||
27/09/2024 | 0 | 91.503 | 100,000 | 0.265 | 100,000 | 0.275 | ||
26/09/2024 | 0 | 92.040 | 2,235,000 | 0.205 | 2,535,000 | 0.203 | ||
25/09/2024 | 0 | 93.604 | 1,015,000 | 0.192 | 1,010,000 | 0.192 | ||
24/09/2024 | 0 | 93.335 | 7,095,000 | 0.150 | 7,100,000 | 0.151 | ||
23/09/2024 | 0 | 94.828 | 1,050,000 | 0.170 | 1,050,000 | 0.169 | ||
20/09/2024 | 0 | 93.215 | 1,605,000 | 0.161 | 1,500,000 | 0.160 | ||
19/09/2024 | 0 | 93.655 | 2,030,000 | 0.155 | 2,130,000 | 0.153 | ||
17/09/2024 | 0 | 94.016 | 700,000 | 0.144 | 705,000 | 0.140 | ||
16/09/2024 | 0 | 94.777 | 250,000 | 0.141 | 250,000 | 0.138 | ||
13/09/2024 | 0 | 93.324 | ||||||
12/09/2024 | 0 | 93.749 | 450,000 | 0.170 | 450,000 | 0.171 | ||
11/09/2024 | 0 | 93.440 | 1,600,000 | 0.168 | 1,600,000 | 0.169 | ||
10/09/2024 | 0 | 93.718 | ||||||
09/09/2024 | 0 | 93.775 | ||||||
06/09/2024 | 0 | 92.802 | ||||||
05/09/2024 | 0 | 92.515 | 150,000 | 0.166 | 150,000 | 0.171 | ||
04/09/2024 | 0 | 94.230 | ||||||
03/09/2024 | 0 | 93.908 | ||||||
02/09/2024 | 0 | 94.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |