Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.660 | 152.200 | 0 | 43.141 | ||||
25/09/2024 | 0.500 | 141.300 | 5,000 | 43.297 | 5,000 | 0.500 | ||
24/09/2024 | 0.485 | 139.800 | 0 | 44.124 | ||||
23/09/2024 | 0.395 | 132.800 | 0 | 44.286 | ||||
20/09/2024 | 0.425 | 135.900 | 0 | 42.511 | ||||
19/09/2024 | 0.405 | 133.800 | 0 | 43.099 | ||||
17/09/2024 | 0.345 | 128.600 | 0 | 43.382 | ||||
16/09/2024 | 0.325 | 126.500 | 140,000 | 43.861 | 70,000 | 0.315 | 70,000 | 0.310 |
13/09/2024 | 0.290 | 123.000 | 140,000 | 44.000 | 70,000 | 0.310 | 70,000 | 0.310 |
12/09/2024 | 0.280 | 122.300 | 0 | 43.515 | ||||
11/09/2024 | 0.255 | 119.400 | 200,000 | 44.082 | 100,000 | 0.248 | 100,000 | 0.250 |
10/09/2024 | 0.255 | 118.900 | 0 | 44.630 | ||||
09/09/2024 | 0.255 | 118.600 | 0 | 44.932 | ||||
06/09/2024 | 0 | 46.399 | ||||||
05/09/2024 | 0.275 | 119.300 | 0 | 46.270 | ||||
04/09/2024 | 0.275 | 119.200 | 0 | 46.286 | ||||
03/09/2024 | 0.275 | 118.900 | 255,000 | 46.523 | 150,000 | 0.259 | 105,000 | 0.261 |
02/09/2024 | 0.244 | 116.300 | 95,000 | 45.636 | 20,000 | 0.255 | 65,000 | 0.266 |
30/08/2024 | 0.275 | 118.200 | 710,000 | 47.012 | 375,000 | 0.270 | 275,000 | 0.267 |
29/08/2024 | 0.239 | 115.700 | 32,290,000 | 45.247 | 15,370,000 | 0.206 | 14,870,000 | 0.205 |
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 |