Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.013 | 421.000 | 0 | 44.988 | ||||
25/09/2024 | 0.013 | 399.000 | 0 | 36.603 | ||||
24/09/2024 | 0.013 | 400.200 | 145,000 | 36.601 | 145,000 | 0.014 | ||
23/09/2024 | 0.025 | 384.400 | 790,000 | 35.902 | 550,000 | 0.023 | 240,000 | 0.022 |
20/09/2024 | 0.030 | 381.600 | 1,090,000 | 35.475 | 740,000 | 0.036 | 350,000 | 0.031 |
19/09/2024 | 0.042 | 374.000 | 755,000 | 35.682 | 755,000 | 0.041 | ||
17/09/2024 | 0.052 | 368.000 | 25,000 | 34.875 | 25,000 | 0.052 | ||
16/09/2024 | 0.050 | 371.800 | 435,000 | 35.907 | 205,000 | 0.059 | 230,000 | 0.060 |
13/09/2024 | 0.057 | 369.600 | 0 | 35.718 | ||||
12/09/2024 | 0.059 | 368.200 | 200,000 | 35.218 | 100,000 | 0.062 | 100,000 | 0.062 |
11/09/2024 | 0.058 | 370.400 | 400,000 | 35.748 | 260,000 | 0.062 | 140,000 | 0.063 |
10/09/2024 | 0.056 | 370.400 | 200,000 | 34.956 | 50,000 | 0.064 | 150,000 | 0.063 |
09/09/2024 | 0.065 | 368.600 | 0 | 36.015 | ||||
06/09/2024 | 0 | 36.309 | ||||||
05/09/2024 | 0.060 | 373.600 | 450,000 | 36.029 | 150,000 | 0.069 | 300,000 | 0.063 |
04/09/2024 | 0.065 | 373.600 | 0 | 36.956 | ||||
03/09/2024 | 0.071 | 369.000 | 200,000 | 35.956 | 100,000 | 0.071 | 100,000 | 0.069 |
02/09/2024 | 0.072 | 371.200 | 400,000 | 36.950 | 250,000 | 0.076 | 150,000 | 0.077 |
30/08/2024 | 0.070 | 370.200 | 1,230,000 | 35.273 | 365,000 | 0.075 | 865,000 | 0.070 |
29/08/2024 | 0.083 | 367.000 | 1,960,000 | 36.320 | 1,180,000 | 0.097 | 680,000 | 0.095 |
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 |