Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.485 | 430.000 | 70,000 | 23.832 | ||||
25/09/2024 | 0.300 | 405.400 | 1,410,000 | 23.735 | 1,410,000 | 0.319 | ||
24/09/2024 | 0.290 | 402.200 | 1,660,000 | 25.128 | 250,000 | 0.244 | 1,410,000 | 0.285 |
23/09/2024 | 0.197 | 387.600 | 0 | 24.093 | ||||
20/09/2024 | 0.207 | 388.600 | 10,100,000 | 24.241 | 5,050,000 | 0.228 | 5,050,000 | 0.228 |
19/09/2024 | 0.216 | 388.800 | 8,760,000 | 24.876 | 4,500,000 | 0.181 | 4,240,000 | 0.167 |
17/09/2024 | 0.172 | 380.000 | 2,570,000 | 24.719 | 2,570,000 | 0.177 | ||
16/09/2024 | 0.163 | 377.800 | 520,000 | 24.745 | 520,000 | 0.163 | ||
13/09/2024 | 0.153 | 374.800 | 740,000 | 24.775 | 740,000 | 0.156 | ||
12/09/2024 | 0.149 | 372.600 | 0 | 25.330 | ||||
11/09/2024 | 0.144 | 370.200 | 0 | 25.831 | ||||
10/09/2024 | 0.144 | 368.600 | 0 | 26.492 | ||||
09/09/2024 | 0.144 | 371.200 | 860,000 | 25.016 | 860,000 | 0.145 | ||
06/09/2024 | 0 | 25.559 | ||||||
05/09/2024 | 0.161 | 373.400 | 4,970,000 | 25.431 | 2,810,000 | 0.160 | 1,520,000 | 0.157 |
04/09/2024 | 0.163 | 372.800 | 3,780,000 | 25.860 | 2,900,000 | 0.180 | ||
03/09/2024 | 0.193 | 378.200 | 7,810,000 | 26.300 | 4,770,000 | 0.195 | 2,670,000 | 0.200 |
02/09/2024 | 0.193 | 377.800 | 100,000 | 26.392 | 50,000 | 0.196 | ||
30/08/2024 | 0.220 | 382.000 | 4,910,000 | 26.726 | 1,710,000 | 0.214 | 3,200,000 | 0.217 |
29/08/2024 | 0.197 | 377.600 | 630,000 | 26.451 | 490,000 | 0.185 | 140,000 | 0.178 |
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 |