Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.600 | 437.800 | 0 | 28.631 | ||||
26/09/2024 | 0.530 | 430.000 | 100,000 | 27.206 | 90,000 | 0.409 | ||
25/09/2024 | 0.380 | 405.400 | 20,000 | 28.174 | 20,000 | 0.430 | ||
24/09/2024 | 0.355 | 402.200 | 160,000 | 27.641 | 90,000 | 0.317 | 70,000 | 0.295 |
23/09/2024 | 0.275 | 387.600 | 0 | 27.518 | ||||
20/09/2024 | 0.290 | 388.600 | 140,000 | 28.147 | 70,000 | 0.310 | 70,000 | 0.310 |
19/09/2024 | 0.295 | 388.800 | 30,000 | 28.175 | 30,000 | 0.295 | ||
17/09/2024 | 0.250 | 380.000 | 1,650,000 | 27.887 | 900,000 | 0.251 | 750,000 | 0.244 |
16/09/2024 | 0.244 | 377.800 | 1,100,000 | 28.197 | 550,000 | 0.241 | 550,000 | 0.239 |
13/09/2024 | 0.235 | 374.800 | 0 | 28.375 | ||||
12/09/2024 | 0.234 | 372.600 | 7,540,000 | 29.109 | 3,690,000 | 0.238 | 3,850,000 | 0.239 |
11/09/2024 | 0.224 | 370.200 | 10,210,000 | 29.072 | 5,080,000 | 0.212 | 5,130,000 | 0.212 |
10/09/2024 | 0.221 | 368.600 | 7,180,000 | 29.308 | 3,540,000 | 0.220 | 3,540,000 | 0.219 |
09/09/2024 | 0.227 | 371.200 | 2,860,000 | 28.730 | 1,430,000 | 0.214 | 1,350,000 | 0.212 |
06/09/2024 | 0 | 29.227 | ||||||
05/09/2024 | 0.245 | 373.400 | 5,580,000 | 29.141 | 2,750,000 | 0.239 | 2,830,000 | 0.239 |
04/09/2024 | 0.248 | 372.800 | 0 | 29.575 | ||||
03/09/2024 | 0.275 | 378.200 | 0 | 29.584 | ||||
02/09/2024 | 0.275 | 377.800 | 0 | 29.668 | ||||
30/08/2024 | 0.305 | 382.000 | 200,000 | 30.233 | 60,000 | 0.295 | 140,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:34 | |
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 |