Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 543.000 | 0 | 58.107 | |||||
03/10/2024 | 507.500 | 0 | 58.222 | |||||
02/10/2024 | 514.500 | 0 | 53.852 | 1,245,000 | 0.661 | 150,000 | 0.768 | |
30/09/2024 | 491.000 | 0 | 47.689 | 1,290,000 | 0.465 | 2,075,000 | 0.480 | |
27/09/2024 | 474.000 | 0 | 44.261 | 5,995,000 | 0.298 | 5,095,000 | 0.293 | |
26/09/2024 | 421.000 | 0 | 41.906 | 19,930,000 | 0.114 | 19,465,000 | 0.111 | |
25/09/2024 | 399.000 | 0 | 39.604 | 2,615,000 | 0.101 | 270,000 | 0.097 | |
24/09/2024 | 400.200 | 0 | 39.487 | 11,460,000 | 0.068 | 470,000 | 0.079 | |
23/09/2024 | 384.400 | 0 | 38.999 | 11,600,000 | 0.061 | 7,800,000 | 0.060 | |
20/09/2024 | 381.600 | 0 | 38.641 | 8,405,000 | 0.052 | 26,220,000 | 0.054 | |
19/09/2024 | 374.000 | 0 | 38.769 | 1,310,000 | 0.044 | 1,340,000 | 0.043 | |
17/09/2024 | 368.000 | 0 | 39.010 | 2,090,000 | 0.042 | 2,100,000 | 0.041 | |
16/09/2024 | 371.800 | 0 | 38.847 | |||||
13/09/2024 | 369.600 | 0 | 38.448 | 750,000 | 0.046 | 750,000 | 0.046 | |
12/09/2024 | 368.200 | 0 | 38.687 | |||||
11/09/2024 | 370.400 | 0 | 38.522 | 1,725,000 | 0.045 | 1,700,000 | 0.044 | |
10/09/2024 | 370.400 | 0 | 38.542 | 20,000 | 0.046 | |||
09/09/2024 | 368.600 | 0 | 38.911 | 1,580,000 | 0.051 | 1,350,000 | 0.052 | |
06/09/2024 | 0 | 38.950 | ||||||
05/09/2024 | 373.600 | 0 | 38.762 | 1,350,000 | 0.055 | 1,410,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |