Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.010 | 45.550 | 0 | 58.127 | ||||
25/09/2024 | 0.010 | 41.900 | 0 | 46.835 | ||||
24/09/2024 | 0.010 | 40.350 | 0 | 41.383 | ||||
23/09/2024 | 0.012 | 37.650 | 0 | 32.943 | ||||
20/09/2024 | 0.012 | 37.650 | 160,000 | 31.958 | 160,000 | 0.012 | ||
19/09/2024 | 0.014 | 37.200 | 1,050,000 | 31.180 | 1,050,000 | 0.016 | ||
17/09/2024 | 0.032 | 35.750 | 0 | 31.933 | ||||
16/09/2024 | 0.042 | 35.100 | 0 | 31.606 | ||||
13/09/2024 | 0.042 | 35.350 | 0 | 32.022 | ||||
12/09/2024 | 0.049 | 34.850 | 1,600,000 | 31.202 | 800,000 | 0.055 | 800,000 | 0.055 |
11/09/2024 | 0.062 | 34.400 | 1,400,000 | 31.822 | 700,000 | 0.061 | 700,000 | 0.060 |
10/09/2024 | 0.055 | 34.600 | 600,000 | 30.961 | 300,000 | 0.053 | 300,000 | 0.060 |
09/09/2024 | 0.057 | 34.750 | 0 | 31.992 | ||||
06/09/2024 | 0 | 32.812 | ||||||
05/09/2024 | 0.047 | 35.600 | 0 | 32.572 | ||||
04/09/2024 | 0.052 | 35.100 | 2,400,000 | 26.275 | 1,200,000 | 0.048 | 1,200,000 | 0.046 |
03/09/2024 | 0.048 | 35.631 | 41,900,000 | 32.552 | 20,950,000 | 0.043 | 20,950,000 | 0.043 |
02/09/2024 | 0.044 | 35.981 | 200,000 | 32.778 | 100,000 | 0.044 | 100,000 | 0.044 |
30/08/2024 | 0.037 | 36.381 | 1,540,000 | 31.794 | 1,240,000 | 0.041 | 300,000 | 0.039 |
29/08/2024 | 0.066 | 35.081 | 1,000,000 | 33.253 | 500,000 | 0.069 | 500,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |