Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.199 | 437.800 | 0 | 28.874 | ||||
26/09/2024 | 0.186 | 430.000 | 0 | 28.523 | ||||
25/09/2024 | 0.150 | 405.400 | 400,000 | 28.628 | 250,000 | 0.159 | 150,000 | 0.162 |
24/09/2024 | 0.144 | 402.200 | 700,000 | 28.301 | 400,000 | 0.133 | 300,000 | 0.131 |
23/09/2024 | 0.124 | 387.600 | 2,700,000 | 28.205 | 2,650,000 | 0.125 | 50,000 | 0.128 |
20/09/2024 | 0.126 | 388.600 | 200,000 | 28.295 | 100,000 | 0.126 | 100,000 | 0.125 |
19/09/2024 | 0.126 | 388.800 | 0 | 27.705 | ||||
17/09/2024 | 0.118 | 380.000 | 250,000 | 28.728 | 250,000 | 0.117 | ||
16/09/2024 | 0.114 | 377.800 | 550,000 | 28.305 | 400,000 | 0.113 | 150,000 | 0.109 |
13/09/2024 | 0.110 | 374.800 | 0 | 28.105 | ||||
12/09/2024 | 0.110 | 372.600 | 100,000 | 28.922 | 50,000 | 0.114 | 50,000 | 0.114 |
11/09/2024 | 0.107 | 370.200 | 1,950,000 | 28.861 | 950,000 | 0.105 | 1,000,000 | 0.105 |
10/09/2024 | 0.106 | 368.600 | 1,900,000 | 29.034 | 950,000 | 0.107 | 950,000 | 0.107 |
09/09/2024 | 0.107 | 371.200 | 1,900,000 | 28.311 | 950,000 | 0.105 | 950,000 | 0.105 |
06/09/2024 | 0 | 28.903 | ||||||
05/09/2024 | 0.112 | 373.400 | 100,000 | 28.862 | 50,000 | 0.112 | 50,000 | 0.113 |
04/09/2024 | 0.113 | 372.800 | 1,200,000 | 29.365 | 300,000 | 0.114 | 750,000 | 0.114 |
03/09/2024 | 0.120 | 378.200 | 0 | 29.262 | ||||
02/09/2024 | 0.119 | 377.800 | 300,000 | 29.066 | 150,000 | 0.120 | 150,000 | 0.120 |
30/08/2024 | 0.129 | 382.000 | 200,000 | 30.374 | 50,000 | 0.129 | 150,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:33 | |
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 |