Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.179 | 152.000 | 5,310,000 | 49.687 | 2,100,000 | 0.184 | 2,460,000 | 0.172 |
26/09/2024 | 0.112 | 138.500 | 200,000 | 47.269 | 200,000 | 0.110 | ||
25/09/2024 | 0.070 | 125.800 | 300,000 | 46.806 | 300,000 | 0.078 | ||
24/09/2024 | 0.065 | 124.600 | 250,000 | 46.283 | 250,000 | 0.060 | ||
23/09/2024 | 0.041 | 113.100 | 400,000 | 46.949 | 400,000 | 0.045 | ||
20/09/2024 | 0.039 | 112.600 | 760,000 | 46.289 | 260,000 | 0.040 | 500,000 | 0.039 |
19/09/2024 | 0.040 | 111.800 | 400,000 | 47.011 | 350,000 | 0.039 | ||
17/09/2024 | 0.028 | 104.300 | 100,000 | 47.202 | 100,000 | 0.028 | ||
16/09/2024 | 0.027 | 103.400 | 0 | 47.281 | ||||
13/09/2024 | 0.028 | 104.300 | 0 | 46.851 | ||||
12/09/2024 | 0.029 | 104.400 | 1,000,000 | 47.160 | 1,000,000 | 0.029 | ||
11/09/2024 | 0.024 | 101.900 | 100,000 | 46.412 | 100,000 | 0.024 | ||
10/09/2024 | 0.025 | 102.400 | 580,000 | 46.455 | 580,000 | 0.025 | ||
09/09/2024 | 0.025 | 101.200 | 1,390,000 | 47.221 | 1,390,000 | 0.026 | ||
06/09/2024 | 0 | 47.142 | ||||||
05/09/2024 | 0.030 | 104.300 | 350,000 | 47.057 | 150,000 | 0.032 | 200,000 | 0.030 |
04/09/2024 | 0.033 | 105.800 | 900,000 | 47.211 | 900,000 | 0.033 | ||
03/09/2024 | 0.034 | 104.900 | 0 | 48.157 | ||||
02/09/2024 | 0.034 | 105.100 | 0 | 47.925 | ||||
30/08/2024 | 0.039 | 107.200 | 200,000 | 48.165 | 200,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:55 | |
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 |