Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 13.780 | 0 | 53.970 | |||||
27/09/2024 | 13.560 | 0 | 53.010 | |||||
26/09/2024 | 13.720 | 0 | 53.087 | 15,000 | 0.020 | |||
25/09/2024 | 13.800 | 0 | 53.915 | 250,000 | 0.017 | |||
24/09/2024 | 13.780 | 0 | 54.186 | 250,000 | 0.022 | |||
23/09/2024 | 13.880 | 0 | 54.530 | 250,000 | 0.021 | 510,000 | 0.021 | |
20/09/2024 | 13.360 | 0 | 53.587 | 1,350,000 | 0.026 | 1,550,000 | 0.027 | |
19/09/2024 | 12.900 | 0 | 52.994 | 747,500 | 0.034 | 952,500 | 0.034 | |
17/09/2024 | 13.300 | 0 | 53.949 | |||||
16/09/2024 | 12.960 | 0 | 53.803 | 250,000 | 0.034 | 270,000 | 0.035 | |
13/09/2024 | 12.540 | 0 | 52.697 | 650,000 | 0.035 | 750,000 | 0.035 | |
12/09/2024 | 12.100 | 0 | 53.653 | 1,070,000 | 0.047 | 1,050,000 | 0.046 | |
11/09/2024 | 12.340 | 0 | 53.560 | 3,287,500 | 0.048 | 3,535,000 | 0.048 | |
10/09/2024 | 11.780 | 0 | 53.719 | 1,300,000 | 0.054 | 1,300,000 | 0.054 | |
09/09/2024 | 11.780 | 0 | 54.240 | 2,300,000 | 0.057 | 2,000,000 | 0.059 | |
06/09/2024 | 0 | 54.257 | ||||||
05/09/2024 | 11.940 | 0 | 54.128 | 1,000,000 | 0.054 | 1,000,000 | 0.053 | |
04/09/2024 | 11.900 | 0 | 53.742 | 3,522,500 | 0.049 | 3,200,000 | 0.050 | |
03/09/2024 | 12.240 | 0 | 53.787 | 250,000 | 0.046 | 250,000 | 0.046 | |
02/09/2024 | 12.440 | 0 | 54.160 | 2,720,000 | 0.049 | 2,550,000 | 0.051 |
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 |