Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.430 | 152.200 | 0 | 45.689 | ||||
25/09/2024 | 0.295 | 141.300 | 0 | 43.821 | ||||
24/09/2024 | 0.285 | 139.800 | 0 | 44.400 | ||||
23/09/2024 | 0.222 | 132.800 | 0 | 44.472 | ||||
20/09/2024 | 0.249 | 135.900 | 5,000 | 44.012 | 5,000 | 0.265 | ||
19/09/2024 | 0.228 | 133.800 | 100,000 | 43.402 | 50,000 | 0.200 | 50,000 | 0.197 |
17/09/2024 | 0.184 | 128.600 | 100,000 | 43.009 | 50,000 | 0.184 | 50,000 | 0.184 |
16/09/2024 | 0.171 | 126.500 | 0 | 43.302 | ||||
13/09/2024 | 0.150 | 123.000 | 200,000 | 43.506 | 100,000 | 0.160 | 100,000 | 0.163 |
12/09/2024 | 0.149 | 122.300 | 800,000 | 43.956 | 300,000 | 0.156 | 300,000 | 0.148 |
11/09/2024 | 0.132 | 119.400 | 900,000 | 44.125 | 700,000 | 0.130 | 200,000 | 0.135 |
10/09/2024 | 0.132 | 118.900 | 1,480,000 | 44.476 | 490,000 | 0.119 | 990,000 | 0.125 |
09/09/2024 | 0.129 | 118.600 | 1,620,000 | 44.167 | 810,000 | 0.132 | 810,000 | 0.133 |
06/09/2024 | 0 | 44.385 | ||||||
05/09/2024 | 0.137 | 119.300 | 0 | 44.265 | ||||
04/09/2024 | 0.141 | 119.200 | 250,000 | 44.877 | 250,000 | 0.142 | ||
03/09/2024 | 0.138 | 118.900 | 100,000 | 44.537 | 50,000 | 0.137 | 50,000 | 0.139 |
02/09/2024 | 0.127 | 116.300 | 650,000 | 45.238 | 200,000 | 0.141 | 450,000 | 0.139 |
30/08/2024 | 0.148 | 118.200 | 2,470,000 | 46.331 | 1,085,000 | 0.153 | 955,000 | 0.147 |
29/08/2024 | 0.127 | 115.700 | 7,160,000 | 45.354 | 3,855,000 | 0.107 | 2,395,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:22 | |
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 |