Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.080 | 172.000 | 0 | 50.983 | ||||
27/09/2024 | 0.930 | 164.600 | 0 | 44.251 | ||||
26/09/2024 | 0.690 | 152.200 | 0 | 39.499 | ||||
25/09/2024 | 0.495 | 141.300 | 0 | 38.170 | ||||
24/09/2024 | 0.490 | 139.800 | 100,000 | 43.436 | 100,000 | 0.435 | ||
23/09/2024 | 0.380 | 132.800 | 100,000 | 42.600 | 100,000 | 0.430 | ||
20/09/2024 | 0.420 | 135.900 | 255,000 | 40.271 | 255,000 | 0.428 | ||
19/09/2024 | 0.400 | 133.800 | 55,000 | 42.472 | 55,000 | 0.405 | ||
17/09/2024 | 0.320 | 128.600 | 0 | 40.740 | ||||
16/09/2024 | 0.300 | 126.500 | 30,000 | 42.185 | 30,000 | 0.300 | ||
13/09/2024 | 0.255 | 123.000 | 10,000 | 41.303 | ||||
12/09/2024 | 0.255 | 122.300 | 4,265,000 | 42.750 | 1,980,000 | 0.250 | 2,075,000 | 0.249 |
11/09/2024 | 0.221 | 119.400 | 45,135,000 | 42.396 | 22,895,000 | 0.219 | 20,545,000 | 0.218 |
10/09/2024 | 0.219 | 118.900 | 46,835,000 | 42.830 | 23,480,000 | 0.218 | 20,870,000 | 0.217 |
09/09/2024 | 0.212 | 118.600 | 27,170,000 | 41.871 | 13,390,000 | 0.216 | 12,525,000 | 0.214 |
06/09/2024 | 0 | 42.259 | ||||||
05/09/2024 | 0.225 | 119.300 | 31,810,000 | 42.045 | 11,120,000 | 0.233 | 16,815,000 | 0.232 |
04/09/2024 | 0.234 | 119.200 | 18,580,000 | 43.780 | 8,880,000 | 0.233 | 8,350,000 | 0.231 |
03/09/2024 | 0.227 | 118.900 | 44,215,000 | 42.800 | 20,110,000 | 0.226 | 20,715,000 | 0.226 |
02/09/2024 | 0.203 | 116.300 | 36,330,000 | 43.308 | 19,505,000 | 0.219 | 14,700,000 | 0.219 |
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 |