Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.204 | 17.600 | 0 | 45.772 | ||||
25/09/2024 | 0.149 | 17.040 | 380,000 | 43.607 | 380,000 | 0.161 | ||
24/09/2024 | 0.122 | 16.740 | 29,580,000 | 42.169 | 14,230,000 | 0.104 | 14,600,000 | 0.105 |
23/09/2024 | 0.084 | 16.000 | 100,000 | 42.534 | 100,000 | 0.085 | ||
20/09/2024 | 0.084 | 15.920 | 650,000 | 42.539 | 650,000 | 0.087 | ||
19/09/2024 | 0.067 | 15.480 | 2,360,000 | 42.761 | 910,000 | 0.054 | 1,450,000 | 0.057 |
17/09/2024 | 0.051 | 15.100 | 1,380,000 | 41.798 | 1,050,000 | 0.051 | ||
16/09/2024 | 0.043 | 14.740 | 2,930,000 | 42.513 | 1,570,000 | 0.040 | 1,360,000 | 0.042 |
13/09/2024 | 0.033 | 14.500 | 3,190,000 | 40.673 | 870,000 | 0.034 | 2,210,000 | 0.034 |
12/09/2024 | 0.022 | 13.960 | 0 | 40.620 | ||||
11/09/2024 | 0.021 | 13.780 | 2,300,000 | 41.363 | 1,300,000 | 0.021 | 1,000,000 | 0.022 |
10/09/2024 | 0.023 | 13.820 | 0 | 41.688 | ||||
09/09/2024 | 0.023 | 13.820 | 5,000,000 | 41.458 | 2,400,000 | 0.023 | 2,600,000 | 0.023 |
06/09/2024 | 0 | 40.726 | ||||||
05/09/2024 | 0.034 | 14.340 | 500,000 | 40.510 | 220,000 | 0.036 | 250,000 | 0.038 |
04/09/2024 | 0.037 | 14.340 | 16,130,000 | 41.255 | 8,010,000 | 0.040 | 8,120,000 | 0.039 |
03/09/2024 | 0.062 | 15.280 | 8,140,000 | 39.642 | 4,000,000 | 0.068 | 4,140,000 | 0.073 |
02/09/2024 | 0.076 | 15.580 | 200,000 | 39.763 | 100,000 | 0.076 | 100,000 | 0.074 |
30/08/2024 | 0.098 | 15.820 | 0 | 41.143 | ||||
29/08/2024 | 0.110 | 15.980 | 0 | 41.539 |
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 |