Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.010 | 152.200 | 0 | 55.571 | ||||
25/09/2024 | 0.010 | 141.300 | 310,000 | 48.391 | ||||
24/09/2024 | 0.010 | 139.800 | 1,020,000 | 47.091 | ||||
23/09/2024 | 0.014 | 132.800 | 1,620,000 | 45.115 | ||||
20/09/2024 | 0.010 | 135.900 | 935,000 | 43.455 | ||||
19/09/2024 | 0.012 | 133.800 | 4,385,000 | 43.478 | ||||
17/09/2024 | 0.018 | 128.600 | 2,110,000 | 43.148 | ||||
16/09/2024 | 0.021 | 126.500 | 7,245,000 | 42.914 | 2,615,000 | 0.023 | ||
13/09/2024 | 0.026 | 123.000 | 6,385,000 | 41.773 | 1,705,000 | 0.025 | ||
12/09/2024 | 0.029 | 122.300 | 8,260,000 | 42.296 | 980,000 | 0.028 | 3,115,000 | 0.028 |
11/09/2024 | 0.036 | 119.400 | 1,415,000 | 42.259 | 585,000 | 0.038 | ||
10/09/2024 | 0.038 | 118.900 | 575,000 | 42.359 | ||||
09/09/2024 | 0.042 | 118.600 | 410,000 | 43.347 | ||||
06/09/2024 | 0 | 42.716 | ||||||
05/09/2024 | 0.040 | 119.300 | 4,480,000 | 42.525 | ||||
04/09/2024 | 0.042 | 119.200 | 8,075,000 | 42.963 | 535,000 | 0.043 | ||
03/09/2024 | 0.042 | 118.900 | 5,260,000 | 42.519 | 650,000 | 0.046 | ||
02/09/2024 | 0.050 | 116.300 | 5,665,000 | 42.449 | 100,000 | 0.042 | ||
30/08/2024 | 0.042 | 118.200 | 25,710,000 | 41.129 | 1,340,000 | 0.042 | 4,460,000 | 0.042 |
29/08/2024 | 0.054 | 115.700 | 10,470,000 | 42.386 | 6,215,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |