Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.355 | 152.200 | 0 | 45.803 | ||||
25/09/2024 | 0.270 | 141.300 | 0 | 43.266 | ||||
24/09/2024 | 0.265 | 139.800 | 280,000 | 44.132 | 140,000 | 0.243 | 140,000 | 0.243 |
23/09/2024 | 0.224 | 132.800 | 20,000 | 44.172 | 10,000 | 0.237 | 10,000 | 0.255 |
20/09/2024 | 0.243 | 135.900 | 300,000 | 44.148 | 150,000 | 0.244 | 150,000 | 0.243 |
19/09/2024 | 0.228 | 133.800 | 160,000 | 43.253 | 80,000 | 0.211 | 80,000 | 0.212 |
17/09/2024 | 0.204 | 128.600 | 780,000 | 44.127 | 390,000 | 0.203 | 390,000 | 0.203 |
16/09/2024 | 0.195 | 126.500 | 800,000 | 44.515 | 400,000 | 0.194 | 400,000 | 0.194 |
13/09/2024 | 0.177 | 123.000 | 2,920,000 | 44.367 | 1,460,000 | 0.185 | 1,460,000 | 0.185 |
12/09/2024 | 0.176 | 122.300 | 1,320,000 | 44.811 | 660,000 | 0.182 | 660,000 | 0.181 |
11/09/2024 | 0.159 | 119.400 | 3,030,000 | 44.212 | 2,330,000 | 0.155 | 660,000 | 0.158 |
10/09/2024 | 0.154 | 118.900 | 0 | 43.560 | ||||
09/09/2024 | 0.154 | 118.600 | 0 | 43.790 | ||||
06/09/2024 | 0 | 44.133 | ||||||
05/09/2024 | 0.160 | 119.300 | 1,950,000 | 44.068 | 140,000 | 0.169 | 1,810,000 | 0.164 |
04/09/2024 | 0.161 | 119.200 | 260,000 | 44.305 | 130,000 | 0.162 | 130,000 | 0.162 |
03/09/2024 | 0.161 | 118.900 | 1,350,000 | 44.454 | 670,000 | 0.160 | 670,000 | 0.158 |
02/09/2024 | 116.300 | 0 | ||||||
30/08/2024 | 118.200 | 0 | ||||||
29/08/2024 | 115.700 | 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 |