Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.305 | 152.200 | 0 | 41.646 | ||||
25/09/2024 | 0.186 | 141.300 | 2,415,000 | 41.545 | 1,815,000 | 0.212 | ||
24/09/2024 | 0.178 | 139.800 | 5,555,000 | 42.449 | 5,380,000 | 0.166 | ||
23/09/2024 | 0.116 | 132.800 | 755,000 | 41.221 | 740,000 | 0.138 | ||
20/09/2024 | 0.140 | 135.900 | 3,060,000 | 40.586 | 1,905,000 | 0.147 | ||
19/09/2024 | 0.129 | 133.800 | 2,075,000 | 41.246 | 1,460,000 | 0.103 | ||
17/09/2024 | 0.089 | 128.600 | 5,365,000 | 39.781 | 3,720,000 | 0.091 | ||
16/09/2024 | 0.083 | 126.500 | 2,350,000 | 40.957 | 120,000 | 0.082 | 1,445,000 | 0.071 |
13/09/2024 | 0.066 | 123.000 | 4,370,000 | 40.581 | 2,340,000 | 0.073 | 410,000 | 0.084 |
12/09/2024 | 0.066 | 122.300 | 3,980,000 | 41.209 | 1,790,000 | 0.073 | 1,430,000 | 0.080 |
11/09/2024 | 0.056 | 119.400 | 770,000 | 41.783 | ||||
10/09/2024 | 0.058 | 118.900 | 525,000 | 42.681 | ||||
09/09/2024 | 0.054 | 118.600 | 1,400,000 | 41.691 | ||||
06/09/2024 | 0 | 41.610 | ||||||
05/09/2024 | 0.059 | 119.300 | 2,485,000 | 41.399 | 1,090,000 | 0.063 | ||
04/09/2024 | 0.065 | 119.200 | 4,285,000 | 42.877 | 2,385,000 | 0.062 | ||
03/09/2024 | 0.063 | 118.900 | 670,000 | 42.463 | ||||
02/09/2024 | 0.055 | 116.300 | 11,985,000 | 43.067 | 405,000 | 0.063 | 3,720,000 | 0.064 |
30/08/2024 | 0.069 | 118.200 | 40,775,000 | 43.970 | 675,000 | 0.069 | 3,315,000 | 0.081 |
29/08/2024 | 0.052 | 115.700 | 2,070,000 | 42.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:27 | |
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 |