Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.190 | 140.600 | 520,000 | 42.388 | 260,000 | 0.169 | 260,000 | 0.164 |
25/09/2024 | 0.146 | 133.100 | 380,000 | 41.091 | 190,000 | 0.158 | 120,000 | 0.160 |
24/09/2024 | 0.139 | 131.200 | 330,000 | 41.518 | 230,000 | 0.129 | 100,000 | 0.127 |
23/09/2024 | 0.107 | 123.800 | 0 | 41.414 | ||||
20/09/2024 | 0.107 | 124.100 | 680,000 | 40.913 | 480,000 | 0.112 | 200,000 | 0.113 |
19/09/2024 | 0.103 | 122.500 | 20,000 | 41.158 | 20,000 | 0.104 | ||
17/09/2024 | 0.094 | 120.200 | 70,000 | 40.960 | 70,000 | 0.095 | ||
16/09/2024 | 0.094 | 120.200 | 50,000 | 40.887 | 50,000 | 0.089 | ||
13/09/2024 | 0.101 | 121.700 | 0 | 40.979 | ||||
12/09/2024 | 0.101 | 121.100 | 100,000 | 41.454 | 50,000 | 0.106 | 50,000 | 0.106 |
11/09/2024 | 0.095 | 119.600 | 1,180,000 | 41.306 | 1,080,000 | 0.091 | 100,000 | 0.093 |
10/09/2024 | 0.096 | 119.800 | 880,000 | 41.250 | 880,000 | 0.096 | ||
09/09/2024 | 0.104 | 121.200 | 0 | 41.804 | ||||
06/09/2024 | 0 | 42.901 | ||||||
05/09/2024 | 0.114 | 123.100 | 940,000 | 42.827 | 890,000 | 0.115 | 50,000 | 0.115 |
04/09/2024 | 0.111 | 122.322 | 1,830,000 | 42.161 | 910,000 | 0.107 | 920,000 | 0.111 |
03/09/2024 | 0.117 | 122.622 | 990,000 | 43.104 | 160,000 | 0.117 | 830,000 | 0.119 |
02/09/2024 | 0.130 | 124.622 | 360,000 | 44.041 | 320,000 | 0.131 | ||
30/08/2024 | 0.142 | 127.022 | 700,000 | 44.106 | 250,000 | 0.146 | 450,000 | 0.141 |
29/08/2024 | 0.139 | 126.222 | 1,400,000 | 44.161 | 690,000 | 0.130 | 640,000 | 0.127 |
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 |