Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.016 | 260.400 | 5,030,000 | 35.862 | 825,000 | 0.016 | ||
25/09/2024 | 0.018 | 251.800 | 4,555,000 | 32.960 | 785,000 | 0.017 | ||
24/09/2024 | 0.021 | 248.800 | 2,760,000 | 32.786 | 1,295,000 | 0.023 | ||
23/09/2024 | 0.029 | 240.400 | 1,970,000 | 31.678 | ||||
20/09/2024 | 0.026 | 245.200 | 4,325,000 | 32.484 | 3,005,000 | 0.025 | ||
19/09/2024 | 0.024 | 245.000 | 1,675,000 | 31.504 | ||||
17/09/2024 | 0.029 | 242.800 | 800,000 | 32.050 | ||||
16/09/2024 | 0.033 | 240.000 | 0 | 31.885 | ||||
13/09/2024 | 0.036 | 239.800 | 965,000 | 32.341 | ||||
12/09/2024 | 0.036 | 238.800 | 100,000 | 31.659 | ||||
11/09/2024 | 0.036 | 240.200 | 3,825,000 | 32.249 | 890,000 | 0.036 | ||
10/09/2024 | 0.043 | 236.200 | 590,000 | 32.189 | 260,000 | 0.043 | ||
09/09/2024 | 0.048 | 235.000 | 2,230,000 | 32.856 | ||||
06/09/2024 | 0 | 32.465 | ||||||
05/09/2024 | 0.044 | 237.200 | 1,630,000 | 32.325 | ||||
04/09/2024 | 0.050 | 234.800 | 3,345,000 | 32.602 | 955,000 | 0.049 | ||
03/09/2024 | 0.046 | 235.600 | 955,000 | 31.804 | 290,000 | 0.049 | ||
02/09/2024 | 0.049 | 235.000 | 3,005,000 | 32.196 | 490,000 | 0.047 | ||
30/08/2024 | 0.041 | 241.200 | 22,140,000 | 32.712 | 1,445,000 | 0.039 | 5,015,000 | 0.042 |
29/08/2024 | 0.062 | 227.600 | 13,255,000 | 30.801 |
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 |