Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 170.400 | 0 | 65.087 | |||||
02/10/2024 | 185.100 | 0 | 69.004 | 1,092,500 | 0.591 | 202,500 | 0.721 | |
30/09/2024 | 167.100 | 0 | 59.408 | 370,000 | 0.350 | 300,000 | 0.387 | |
27/09/2024 | 152.000 | 0 | 54.106 | 430,000 | 0.215 | 202,500 | 0.275 | |
26/09/2024 | 138.500 | 0 | 50.068 | 475,000 | 0.093 | 510,000 | 0.089 | |
25/09/2024 | 125.800 | 0 | 47.573 | 150,000 | 0.066 | |||
24/09/2024 | 124.600 | 0 | 46.878 | 300,000 | 0.035 | 767,500 | 0.050 | |
23/09/2024 | 113.100 | 0 | 46.875 | |||||
20/09/2024 | 112.600 | 0 | 46.587 | 5,000 | 0.022 | |||
19/09/2024 | 111.800 | 0 | 44.808 | 7,500 | 0.017 | |||
17/09/2024 | 104.300 | 0 | 48.695 | |||||
16/09/2024 | 103.400 | 0 | 49.285 | |||||
13/09/2024 | 104.300 | 0 | 47.697 | |||||
12/09/2024 | 104.400 | 0 | 47.364 | 5,000 | 0.013 | |||
11/09/2024 | 101.900 | 0 | 50.884 | |||||
10/09/2024 | 102.400 | 0 | 50.145 | |||||
09/09/2024 | 101.200 | 0 | 51.033 | |||||
06/09/2024 | 0 | 47.435 | ||||||
05/09/2024 | 104.300 | 0 | 47.210 | |||||
04/09/2024 | 105.800 | 0 | 46.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |