Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.229 | 35.000 | 0 | 73.521 | ||||
27/09/2024 | 0.188 | 31.600 | 10,000 | 74.348 | 10,000 | 0.195 | ||
26/09/2024 | 0.172 | 30.250 | 0 | 74.500 | ||||
25/09/2024 | 0.136 | 27.400 | 0 | 73.305 | ||||
24/09/2024 | 0.129 | 26.750 | 0 | 73.392 | ||||
23/09/2024 | 0.113 | 25.000 | 25,000 | 74.422 | 25,000 | 0.115 | ||
20/09/2024 | 0.116 | 25.350 | 37,500 | 73.887 | 37,500 | 0.115 | ||
19/09/2024 | 0.106 | 24.450 | 0 | 73.223 | ||||
17/09/2024 | 0.095 | 23.200 | 0 | 73.680 | ||||
16/09/2024 | 0.089 | 22.500 | 5,300,000 | 73.921 | 5,150,000 | 0.089 | 150,000 | 0.086 |
13/09/2024 | 0.094 | 23.000 | 100,000 | 73.788 | 50,000 | 0.099 | 50,000 | 0.099 |
12/09/2024 | 0.097 | 23.150 | 600,000 | 74.438 | 350,000 | 0.097 | 250,000 | 0.098 |
11/09/2024 | 0.093 | 22.950 | 500,000 | 73.375 | 250,000 | 0.095 | 250,000 | 0.094 |
10/09/2024 | 0.099 | 23.350 | 800,000 | 74.243 | 350,000 | 0.099 | 450,000 | 0.098 |
09/09/2024 | 0.106 | 24.000 | 120,000 | 74.396 | 60,000 | 0.106 | 60,000 | 0.106 |
06/09/2024 | 0 | 74.148 | ||||||
05/09/2024 | 0.100 | 23.400 | 1,500,000 | 74.065 | 750,000 | 0.100 | 750,000 | 0.099 |
04/09/2024 | 0.098 | 23.100 | 1,410,000 | 74.428 | 700,000 | 0.098 | 710,000 | 0.099 |
03/09/2024 | 0.105 | 23.300 | 1,202,500 | 76.611 | 650,000 | 0.104 | 552,500 | 0.104 |
02/09/2024 | 0.099 | 23.050 | 3,720,000 | 74.890 | 1,810,000 | 0.099 | 1,910,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |