Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 21.500 | 0 | 38.095 | |||||
25/09/2024 | 20.550 | 0 | 37.544 | 142,000 | 0.208 | |||
24/09/2024 | 21.200 | 0 | 38.169 | 780,000 | 0.224 | 160,000 | 0.230 | |
23/09/2024 | 20.550 | 0 | 38.134 | 268,000 | 0.199 | 514,000 | 0.199 | |
20/09/2024 | 19.880 | 0 | 38.090 | 98,000 | 0.181 | 232,000 | 0.177 | |
19/09/2024 | 19.800 | 0 | 37.927 | 974,000 | 0.164 | 924,000 | 0.162 | |
17/09/2024 | 19.520 | 0 | 37.768 | 154,000 | 0.162 | |||
16/09/2024 | 19.240 | 0 | 37.743 | |||||
13/09/2024 | 19.220 | 0 | 37.940 | 144,000 | 0.155 | 326,000 | 0.150 | |
12/09/2024 | 18.920 | 0 | 38.101 | 172,000 | 0.150 | |||
11/09/2024 | 18.960 | 0 | 37.727 | |||||
10/09/2024 | 18.660 | 0 | 37.793 | 24,000 | 0.129 | 24,000 | 0.126 | |
09/09/2024 | 18.620 | 0 | 37.368 | 60,000 | 0.133 | 60,000 | 0.133 | |
06/09/2024 | 0 | 38.276 | ||||||
05/09/2024 | 18.540 | 0 | 38.224 | 33,040,000 | 0.138 | 33,040,000 | 0.138 | |
04/09/2024 | 18.660 | 0 | 38.302 | 30,036,000 | 0.140 | 30,536,000 | 0.140 | |
03/09/2024 | 19.180 | 0 | 38.131 | 42,000 | 0.156 | 1,600,000 | 0.158 | |
02/09/2024 | 19.060 | 0 | 38.907 | |||||
30/08/2024 | 19.500 | 0 | 39.298 | 114,000 | 0.177 | 114,000 | 0.176 | |
29/08/2024 | 18.880 | 0 | 38.630 | 84,000 | 0.149 | 84,000 | 0.149 |
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 |