Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 25.500 | 0 | 76.647 | |||||
09/10/2024 | 27.200 | 0 | 75.615 | |||||
08/10/2024 | 27.200 | 0 | 72.747 | |||||
07/10/2024 | 33.300 | 0 | 86.096 | |||||
04/10/2024 | 27.350 | 0 | 70.067 | 3,460,000 | 0.028 | 4,110,000 | 0.025 | |
03/10/2024 | 21.150 | 0 | 51.958 | 6,325,000 | 0.046 | 6,985,000 | 0.043 | |
02/10/2024 | 22.200 | 0 | 54.522 | 860,000 | 0.032 | 3,940,000 | 0.030 | |
30/09/2024 | 20.850 | 0 | 52.363 | 5,680,000 | 0.045 | 5,780,000 | 0.045 | |
27/09/2024 | 18.560 | 0 | 45.515 | 3,220,000 | 0.068 | 3,555,000 | 0.068 | |
26/09/2024 | 17.780 | 0 | 44.733 | 2,495,000 | 0.080 | 2,460,000 | 0.083 | |
25/09/2024 | 17.120 | 0 | 42.540 | 3,320,000 | 0.082 | 2,620,000 | 0.078 | |
24/09/2024 | 17.000 | 0 | 41.442 | 5,730,000 | 0.102 | 6,430,000 | 0.101 | |
23/09/2024 | 16.260 | 0 | 41.284 | 2,850,000 | 0.106 | 2,850,000 | 0.107 | |
20/09/2024 | 16.200 | 0 | 41.190 | 2,660,000 | 0.113 | 2,670,000 | 0.114 | |
19/09/2024 | 16.060 | 0 | 41.095 | 4,050,000 | 0.118 | 4,050,000 | 0.119 | |
17/09/2024 | 15.820 | 0 | 40.736 | 1,500,000 | 0.125 | 1,500,000 | 0.126 | |
16/09/2024 | 15.600 | 0 | 42.098 | 1,050,000 | 0.138 | 1,050,000 | 0.141 | |
13/09/2024 | 15.600 | 0 | 42.264 | 1,740,000 | 0.137 | 1,705,000 | 0.135 | |
12/09/2024 | 15.500 | 0 | 41.674 | 2,705,000 | 0.141 | 2,730,000 | 0.144 | |
11/09/2024 | 15.380 | 0 | 41.871 | 3,005,000 | 0.152 | 2,490,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |