Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.670 | 152.200 | 335,000 | 43.355 | 175,000 | 0.652 | ||
25/09/2024 | 0.510 | 141.300 | 130,000 | 43.468 | ||||
24/09/2024 | 0.485 | 139.800 | 4,900,000 | 42.881 | 2,145,000 | 0.451 | 2,155,000 | 0.457 |
23/09/2024 | 0.390 | 132.800 | 18,260,000 | 42.396 | 8,620,000 | 0.431 | 8,165,000 | 0.429 |
20/09/2024 | 0.430 | 135.900 | 500,000 | 42.031 | 400,000 | 0.430 | ||
19/09/2024 | 0.405 | 133.800 | 5,540,000 | 41.925 | 1,760,000 | 0.352 | 3,025,000 | 0.368 |
17/09/2024 | 0.345 | 128.600 | 500,000 | 42.241 | 200,000 | 0.344 | 300,000 | 0.340 |
16/09/2024 | 0.325 | 126.500 | 1,150,000 | 42.725 | 575,000 | 0.308 | 575,000 | 0.309 |
13/09/2024 | 0.295 | 123.000 | 920,000 | 43.581 | 395,000 | 0.313 | 525,000 | 0.313 |
12/09/2024 | 0.285 | 122.300 | 0 | 43.115 | ||||
11/09/2024 | 0.260 | 119.400 | 660,000 | 43.700 | 330,000 | 0.256 | 330,000 | 0.256 |
10/09/2024 | 0.260 | 118.900 | 220,000 | 44.243 | 110,000 | 0.260 | 110,000 | 0.255 |
09/09/2024 | 0.250 | 118.600 | 440,000 | 43.135 | 220,000 | 0.258 | 220,000 | 0.265 |
06/09/2024 | 0 | 44.594 | ||||||
05/09/2024 | 0.270 | 119.300 | 1,140,000 | 44.474 | 570,000 | 0.275 | 570,000 | 0.276 |
04/09/2024 | 0.265 | 119.200 | 0 | 43.802 | ||||
03/09/2024 | 0.265 | 118.900 | 880,000 | 44.038 | 440,000 | 0.260 | 440,000 | 0.258 |
02/09/2024 | 0.243 | 116.300 | 1,870,000 | 44.426 | 935,000 | 0.260 | 935,000 | 0.260 |
30/08/2024 | 0.270 | 118.200 | 0 | 45.234 | ||||
29/08/2024 | 0.229 | 115.700 | 0 | 42.795 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:19 | |
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 |