Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.425 | 47.250 | 0 | 79.837 | ||||
26/09/2024 | 0.360 | 43.300 | 0 | 78.483 | ||||
25/09/2024 | 0.310 | 39.000 | 10,000 | 83.111 | 10,000 | 0.310 | ||
24/09/2024 | 0.305 | 39.600 | 0 | 78.427 | ||||
23/09/2024 | 0.275 | 37.200 | 0 | 79.821 | ||||
20/09/2024 | 0.285 | 38.050 | 300,000 | 78.829 | 155,000 | 0.286 | 145,000 | 0.301 |
19/09/2024 | 0.250 | 35.600 | 790,000 | 78.148 | 395,000 | 0.242 | 395,000 | 0.239 |
17/09/2024 | 0.250 | 35.500 | 665,000 | 78.446 | 340,000 | 0.253 | 325,000 | 0.244 |
16/09/2024 | 0.247 | 35.100 | 500,000 | 79.230 | 335,000 | 0.245 | 165,000 | 0.242 |
13/09/2024 | 0.235 | 34.150 | 1,790,000 | 79.259 | 885,000 | 0.238 | 905,000 | 0.236 |
12/09/2024 | 0.242 | 34.600 | 790,000 | 79.497 | 385,000 | 0.242 | 405,000 | 0.242 |
11/09/2024 | 0.235 | 34.150 | 2,400,000 | 79.072 | 1,240,000 | 0.234 | 1,075,000 | 0.233 |
10/09/2024 | 0.225 | 33.050 | 1,320,000 | 80.620 | 660,000 | 0.225 | 660,000 | 0.224 |
09/09/2024 | 0.214 | 32.400 | 1,770,000 | 79.623 | 885,000 | 0.217 | 885,000 | 0.218 |
06/09/2024 | 0 | 79.518 | ||||||
05/09/2024 | 0.225 | 33.200 | 400,000 | 79.425 | 200,000 | 0.227 | 200,000 | 0.227 |
04/09/2024 | 0.217 | 32.700 | 1,470,000 | 78.820 | 710,000 | 0.216 | 760,000 | 0.217 |
03/09/2024 | 0.213 | 32.200 | 1,250,000 | 79.573 | 485,000 | 0.219 | 765,000 | 0.222 |
02/09/2024 | 0.205 | 31.600 | 1,860,000 | 79.397 | 935,000 | 0.206 | 925,000 | 0.207 |
30/08/2024 | 0.207 | 31.850 | 2,140,000 | 78.668 | 1,070,000 | 0.210 | 1,070,000 | 0.210 |
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 |