Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.410 | 152.200 | 10,000 | 42.183 | 10,000 | 0.400 | ||
25/09/2024 | 0.315 | 141.300 | 0 | 40.895 | ||||
24/09/2024 | 0.305 | 139.800 | 0 | 41.747 | ||||
23/09/2024 | 0.255 | 132.800 | 480,000 | 43.092 | 240,000 | 0.250 | 240,000 | 0.250 |
20/09/2024 | 0.275 | 135.900 | 0 | 41.423 | ||||
19/09/2024 | 0.260 | 133.800 | 0 | 41.276 | ||||
17/09/2024 | 0.228 | 128.600 | 440,000 | 43.051 | 240,000 | 0.227 | 200,000 | 0.230 |
16/09/2024 | 0.215 | 126.500 | 0 | 43.449 | ||||
13/09/2024 | 0.190 | 123.000 | 0 | 42.567 | ||||
12/09/2024 | 0.187 | 122.300 | 0 | 42.921 | ||||
11/09/2024 | 0.171 | 119.400 | 1,400,000 | 43.530 | 700,000 | 0.170 | 700,000 | 0.170 |
10/09/2024 | 0.171 | 118.900 | 1,000,000 | 44.299 | 500,000 | 0.168 | 500,000 | 0.167 |
09/09/2024 | 0.167 | 118.600 | 0 | 43.491 | ||||
06/09/2024 | 0 | 42.994 | ||||||
05/09/2024 | 0.171 | 119.300 | 2,500,000 | 42.862 | 1,250,000 | 0.176 | 1,250,000 | 0.174 |
04/09/2024 | 0.173 | 119.200 | 0 | 43.532 | ||||
03/09/2024 | 0.171 | 118.900 | 30,000 | 43.274 | 30,000 | 0.171 | ||
02/09/2024 | 0.158 | 116.300 | 0 | 43.959 | ||||
30/08/2024 | 0.175 | 118.200 | 1,750,000 | 45.263 | 1,640,000 | 0.169 | ||
29/08/2024 | 0.153 | 115.700 | 14,510,000 | 42.991 | 8,830,000 | 0.136 |
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 |