Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.014 | 14.700 | 3,320,000 | 38.399 | 160,000 | 0.017 | 3,060,000 | 0.018 |
26/09/2024 | 0.016 | 13.980 | 3,610,000 | 35.979 | 3,610,000 | 0.019 | ||
25/09/2024 | 0.027 | 13.320 | 310,000 | 37.052 | 155,000 | 0.024 | 155,000 | 0.023 |
24/09/2024 | 0.032 | 13.040 | 1,200,000 | 37.013 | 700,000 | 0.039 | 500,000 | 0.043 |
23/09/2024 | 0.051 | 12.200 | 300,000 | 36.907 | 150,000 | 0.050 | 150,000 | 0.053 |
20/09/2024 | 0.060 | 12.000 | 2,200,000 | 37.404 | 1,000,000 | 0.060 | 1,200,000 | 0.059 |
19/09/2024 | 0.063 | 11.920 | 1,400,000 | 37.582 | 700,000 | 0.066 | 700,000 | 0.067 |
17/09/2024 | 0.077 | 11.600 | 0 | 38.005 | ||||
16/09/2024 | 0.083 | 11.420 | 0 | 37.663 | ||||
13/09/2024 | 0.089 | 11.360 | 0 | 38.128 | ||||
12/09/2024 | 0.098 | 11.120 | 0 | 37.668 | ||||
11/09/2024 | 0.100 | 11.080 | 0 | 37.601 | ||||
10/09/2024 | 0.096 | 11.140 | 1,600,000 | 37.328 | 800,000 | 0.104 | 800,000 | 0.102 |
09/09/2024 | 0.096 | 11.220 | 0 | 37.985 | ||||
06/09/2024 | 0 | 38.371 | ||||||
05/09/2024 | 0.087 | 11.500 | 0 | 38.286 | ||||
04/09/2024 | 0.091 | 11.380 | 0 | 37.991 | ||||
03/09/2024 | 0.078 | 11.720 | 30,600,000 | 38.093 | 15,300,000 | 0.085 | 15,300,000 | 0.085 |
02/09/2024 | 0.084 | 11.780 | 31,000,000 | 39.756 | 15,500,000 | 0.083 | 15,500,000 | 0.083 |
30/08/2024 | 0.081 | 11.820 | 2,000,000 | 39.183 | 1,000,000 | 0.083 | 1,000,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:21 | |
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 |