Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.375 | 138.500 | 0 | 45.493 | ||||
25/09/2024 | 0.275 | 125.800 | 10,000 | 44.046 | 10,000 | 0.285 | ||
24/09/2024 | 0.260 | 124.600 | 0 | 42.433 | ||||
23/09/2024 | 0.186 | 113.100 | 0 | 42.700 | ||||
20/09/2024 | 0.183 | 112.600 | 45,000 | 42.467 | 40,000 | 0.183 | 5,000 | 0.187 |
19/09/2024 | 0.177 | 111.800 | 535,000 | 41.761 | 405,000 | 0.155 | 65,000 | 0.147 |
17/09/2024 | 0.135 | 104.300 | 1,800,000 | 41.650 | 1,275,000 | 0.135 | 525,000 | 0.135 |
16/09/2024 | 0.132 | 103.400 | 1,900,000 | 42.027 | 800,000 | 0.127 | 1,100,000 | 0.128 |
13/09/2024 | 0.137 | 104.300 | 860,000 | 41.875 | 125,000 | 0.142 | 735,000 | 0.139 |
12/09/2024 | 0.140 | 104.400 | 800,000 | 42.452 | 650,000 | 0.136 | 150,000 | 0.139 |
11/09/2024 | 0.125 | 101.900 | 200,000 | 41.824 | 200,000 | 0.124 | ||
10/09/2024 | 0.129 | 102.400 | 1,050,000 | 42.087 | 525,000 | 0.130 | 525,000 | 0.126 |
09/09/2024 | 0.124 | 101.200 | 260,000 | 42.297 | 55,000 | 0.129 | 205,000 | 0.128 |
06/09/2024 | 0 | 42.602 | ||||||
05/09/2024 | 0.142 | 104.300 | 540,000 | 42.526 | 100,000 | 0.152 | 440,000 | 0.147 |
04/09/2024 | 0.154 | 105.800 | 290,000 | 43.460 | 125,000 | 0.148 | 165,000 | 0.149 |
03/09/2024 | 0.150 | 104.900 | 250,000 | 43.532 | 125,000 | 0.155 | 125,000 | 0.149 |
02/09/2024 | 105.100 | 0 | ||||||
30/08/2024 | 107.200 | 0 | ||||||
29/08/2024 | 103.500 | 0 |
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 |