Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0 | 63.637 | ||||||
27/09/2024 | 0 | 58.015 | ||||||
26/09/2024 | 0 | 54.950 | 20,000 | 0.630 | ||||
25/09/2024 | 0 | 52.143 | 30,000 | 0.610 | ||||
24/09/2024 | 0 | 44.923 | 1,030,000 | 0.466 | ||||
23/09/2024 | 0 | 34.755 | ||||||
20/09/2024 | 0 | 32.586 | ||||||
19/09/2024 | 0 | 32.370 | 220,000 | 0.365 | ||||
17/09/2024 | 0 | 29.253 | ||||||
16/09/2024 | 0 | 25.695 | ||||||
13/09/2024 | 0 | 26.051 | ||||||
12/09/2024 | 0 | 24.803 | ||||||
11/09/2024 | 0 | 23.978 | 700,000 | 0.224 | 700,000 | 0.219 | ||
10/09/2024 | 0 | 24.595 | 570,000 | 0.250 | ||||
09/09/2024 | 0 | 21.820 | 80,000 | 0.240 | 570,000 | 0.234 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0 | 21.762 | 40,000 | 0.270 | 80,000 | 0.275 | ||
04/09/2024 | 0 | 22.959 | 40,000 | 0.280 | ||||
03/09/2024 | 0 | 23.809 | ||||||
02/09/2024 | 0 | 23.117 |
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 |