Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.385 | 275.800 | 0 | |||||
26/09/2024 | 0.385 | 260.400 | 900,000 | 900,000 | 0.357 | |||
25/09/2024 | 0.315 | 251.800 | 50,000 | |||||
24/09/2024 | 0.265 | 248.800 | 0 | |||||
23/09/2024 | 0.201 | 240.400 | 100,000 | |||||
20/09/2024 | 0.242 | 245.200 | 100,000 | |||||
19/09/2024 | 0.255 | 245.000 | 6,950,000 | 35.101 | 3,050,000 | 0.229 | 3,300,000 | 0.228 |
17/09/2024 | 0.230 | 242.800 | 9,500,000 | 21.606 | 4,700,000 | 0.230 | 4,250,000 | 0.228 |
16/09/2024 | 0.203 | 240.000 | 1,450,000 | 21.789 | 750,000 | 0.191 | 650,000 | 0.191 |
13/09/2024 | 0.208 | 239.800 | 6,800,000 | 29.349 | 3,000,000 | 0.212 | 3,700,000 | 0.212 |
12/09/2024 | 0.206 | 238.800 | 10,600,000 | 34.345 | 5,300,000 | 0.213 | 5,150,000 | 0.214 |
11/09/2024 | 0.214 | 240.200 | 13,200,000 | 29.923 | 6,550,000 | 0.221 | 6,200,000 | 0.221 |
10/09/2024 | 0.185 | 236.200 | 20,600,000 | 33.049 | 10,300,000 | 0.177 | 10,300,000 | 0.176 |
09/09/2024 | 0.175 | 235.000 | 32,850,000 | 32.093 | 16,350,000 | 0.187 | 16,450,000 | 0.186 |
06/09/2024 | 0 | 31.738 | ||||||
05/09/2024 | 0.196 | 237.200 | 78,650,000 | 31.061 | 39,350,000 | 0.196 | 38,950,000 | 0.195 |
04/09/2024 | 0.176 | 234.800 | 200,000 | 30.141 | 200,000 | 0.175 | ||
03/09/2024 | 0.181 | 235.600 | 400,000 | 28.685 | 200,000 | 0.183 | 100,000 | 0.175 |
02/09/2024 | 0.182 | 235.000 | 500,000 | 31.166 | 200,000 | 0.196 | 300,000 | 0.188 |
30/08/2024 | 0.233 | 241.200 | 162,800,000 | 29.284 | 82,250,000 | 0.218 | 79,900,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:31 | |
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 |