Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0 | 44.763 | ||||||
25/09/2024 | 0 | 43.296 | 510,000 | 0.106 | 350,000 | 0.108 | ||
24/09/2024 | 0 | 43.018 | 220,000 | 0.101 | 240,000 | 0.101 | ||
23/09/2024 | 0 | 43.119 | 1,430,000 | 0.089 | 1,400,000 | 0.090 | ||
20/09/2024 | 0 | 43.303 | 290,000 | 0.080 | 120,000 | 0.079 | ||
19/09/2024 | 0 | 43.153 | 100,000 | 0.077 | 330,000 | 0.074 | ||
17/09/2024 | 0 | 43.365 | 20,000 | 0.081 | 120,000 | 0.083 | ||
16/09/2024 | 0 | 43.045 | 200,000 | 0.079 | ||||
13/09/2024 | 0 | 43.469 | 260,000 | 0.073 | ||||
12/09/2024 | 0 | 43.005 | 50,000 | 0.070 | 820,000 | 0.068 | ||
11/09/2024 | 0 | 43.379 | ||||||
10/09/2024 | 0 | 43.456 | 1,180,000 | 0.061 | 1,220,000 | 0.061 | ||
09/09/2024 | 0 | 42.832 | 700,000 | 0.066 | 840,000 | 0.062 | ||
06/09/2024 | 0 | 42.275 | ||||||
05/09/2024 | 0 | 42.171 | 80,000 | 0.084 | 110,000 | 0.087 | ||
04/09/2024 | 0 | 44.412 | 30,000 | 0.085 | 10,000 | 0.079 | ||
03/09/2024 | 0 | 44.280 | ||||||
02/09/2024 | 0 | 44.286 | 250,000 | 0.095 | 70,000 | 0.096 | ||
30/08/2024 | 0 | 44.907 | 50,000 | 0.106 | 70,000 | 0.106 | ||
29/08/2024 | 0 | 44.808 | 50,000 | 0.098 | 310,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |