Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 4.410 | 0 | 40.700 | |||||
20/09/2024 | 4.260 | 0 | 38.961 | 220,000 | 0.026 | 220,000 | 0.027 | |
19/09/2024 | 4.250 | 0 | 39.713 | 800,000 | 0.027 | 810,000 | 0.027 | |
17/09/2024 | 4.170 | 0 | 40.221 | 10,000 | 0.024 | |||
16/09/2024 | 4.170 | 0 | 38.511 | |||||
13/09/2024 | 4.110 | 0 | 40.070 | 1,150,000 | 0.021 | 1,150,000 | 0.021 | |
12/09/2024 | 4.060 | 0 | 40.122 | 10,520,000 | 0.021 | 10,520,000 | 0.021 | |
11/09/2024 | 4.050 | 0 | 40.261 | 8,390,000 | 0.020 | 8,370,000 | 0.021 | |
10/09/2024 | 4.150 | 0 | 40.812 | 3,430,000 | 0.022 | 3,420,000 | 0.022 | |
09/09/2024 | 4.190 | 0 | 41.129 | 14,890,000 | 0.031 | 14,920,000 | 0.031 | |
06/09/2024 | 0 | 41.595 | ||||||
05/09/2024 | 4.430 | 0 | 41.379 | 7,250,000 | 0.048 | 7,250,000 | 0.048 | |
04/09/2024 | 4.480 | 0 | 40.649 | 8,420,000 | 0.052 | 8,420,000 | 0.051 | |
03/09/2024 | 4.530 | 0 | 41.370 | 7,720,000 | 0.054 | 7,720,000 | 0.055 | |
02/09/2024 | 4.520 | 0 | 41.603 | 6,870,000 | 0.059 | 6,870,000 | 0.060 | |
30/08/2024 | 4.510 | 0 | 42.447 | 2,350,000 | 0.058 | 2,350,000 | 0.058 | |
29/08/2024 | 4.550 | 0 | 43.507 | 1,700,000 | 0.064 | 1,700,000 | 0.063 | |
28/08/2024 | 4.580 | 0 | 42.441 | 8,570,000 | 0.069 | 8,570,000 | 0.068 | |
27/08/2024 | 4.540 | 0 | 43.959 | 2,700,000 | 0.059 | 2,700,000 | 0.059 | |
26/08/2024 | 4.490 | 0 | 44.450 | 4,320,000 | 0.063 | 4,320,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |