Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0 | 48.886 | 240,000 | 0.280 | 280,000 | 0.278 | ||
27/09/2024 | 0 | 44.939 | 1,120,000 | 0.233 | 90,000 | 0.236 | ||
26/09/2024 | 0 | 45.239 | 420,000 | 0.171 | 1,160,000 | 0.188 | ||
25/09/2024 | 0 | 45.589 | 640,000 | 0.167 | 420,000 | 0.173 | ||
24/09/2024 | 0 | 44.755 | 340,000 | 0.141 | 150,000 | 0.125 | ||
23/09/2024 | 0 | 45.023 | 720,000 | 0.126 | 700,000 | 0.125 | ||
20/09/2024 | 0 | 44.570 | 1,380,000 | 0.115 | 1,180,000 | 0.117 | ||
19/09/2024 | 0 | 44.823 | 920,000 | 0.103 | 1,200,000 | 0.105 | ||
17/09/2024 | 0 | 45.115 | 150,000 | 0.101 | 160,000 | 0.099 | ||
16/09/2024 | 0 | 45.086 | 50,000 | 0.098 | ||||
13/09/2024 | 0 | 45.181 | 90,000 | 0.095 | 260,000 | 0.096 | ||
12/09/2024 | 0 | 44.730 | 50,000 | 0.084 | 150,000 | 0.089 | ||
11/09/2024 | 0 | 45.242 | 350,000 | 0.079 | 450,000 | 0.080 | ||
10/09/2024 | 0 | 44.754 | 300,000 | 0.080 | 140,000 | 0.080 | ||
09/09/2024 | 0 | 44.675 | 800,000 | 0.082 | 400,000 | 0.083 | ||
06/09/2024 | 0 | 44.819 | ||||||
05/09/2024 | 0 | 44.737 | 350,000 | 0.098 | 210,000 | 0.101 | ||
04/09/2024 | 0 | 45.445 | 500,000 | 0.106 | 440,000 | 0.107 | ||
03/09/2024 | 0 | 45.560 | 340,000 | 0.124 | 670,000 | 0.124 | ||
02/09/2024 | 0 | 44.916 | 650,000 | 0.122 | 550,000 | 0.123 |
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 |