Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.660 | 152.200 | 0 | 42.907 | ||||
25/09/2024 | 0.490 | 141.300 | 0 | 41.657 | ||||
24/09/2024 | 0.480 | 139.800 | 0 | 43.230 | ||||
23/09/2024 | 0.395 | 132.800 | 0 | 44.132 | ||||
20/09/2024 | 0.425 | 135.900 | 0 | 42.348 | ||||
19/09/2024 | 0.405 | 133.800 | 0 | 42.943 | ||||
17/09/2024 | 0.345 | 128.600 | 0 | 43.242 | ||||
16/09/2024 | 0.320 | 126.500 | 0 | 43.029 | ||||
13/09/2024 | 0.285 | 123.000 | 20,000 | 43.172 | 20,000 | 0.290 | ||
12/09/2024 | 0.275 | 122.300 | 0 | 42.688 | ||||
11/09/2024 | 0.255 | 119.400 | 20,000 | 43.966 | 20,000 | 0.247 | ||
10/09/2024 | 0.255 | 118.900 | 0 | 44.515 | ||||
09/09/2024 | 0.247 | 118.600 | 10,000 | 43.667 | 10,000 | 0.249 | ||
06/09/2024 | 0 | 44.155 | ||||||
05/09/2024 | 0.260 | 119.300 | 0 | 44.031 | ||||
04/09/2024 | 0.260 | 119.200 | 0 | 44.051 | ||||
03/09/2024 | 0.260 | 118.900 | 630,000 | 44.289 | 300,000 | 0.257 | 310,000 | 0.252 |
02/09/2024 | 0.233 | 116.300 | 4,115,000 | 43.939 | 2,030,000 | 0.238 | 2,020,000 | 0.240 |
30/08/2024 | 0.260 | 118.200 | 9,150,000 | 44.789 | 4,590,000 | 0.271 | 4,560,000 | 0.273 |
29/08/2024 | 0.233 | 115.700 | 29,720,000 | 44.278 | 14,830,000 | 0.213 | 13,815,000 | 0.215 |
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 |