Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.265 | 275.800 | 2,300,000 | 35.497 | 520,000 | 0.281 | 405,000 | 0.260 |
26/09/2024 | 0.186 | 260.400 | 7,745,000 | 35.563 | 5,415,000 | 0.166 | ||
25/09/2024 | 0.130 | 251.800 | 7,355,000 | 32.499 | 2,380,000 | 0.137 | 1,250,000 | 0.142 |
24/09/2024 | 0.115 | 248.800 | 1,235,000 | 31.864 | 935,000 | 0.111 | ||
23/09/2024 | 0.093 | 240.400 | 0 | 32.938 | ||||
20/09/2024 | 0.105 | 245.200 | 275,000 | 31.881 | 145,000 | 0.105 | ||
19/09/2024 | 0.107 | 245.000 | 0 | 32.066 | ||||
17/09/2024 | 0.101 | 242.800 | 0 | 32.097 | ||||
16/09/2024 | 0.098 | 240.000 | 10,000 | 33.077 | 10,000 | 0.098 | ||
13/09/2024 | 0.100 | 239.800 | 0 | 33.192 | ||||
12/09/2024 | 0.100 | 238.800 | 0 | 33.648 | ||||
11/09/2024 | 0.104 | 240.200 | 20,000 | 33.427 | ||||
10/09/2024 | 0.093 | 236.200 | 3,775,000 | 33.601 | 100,000 | 0.093 | ||
09/09/2024 | 0.085 | 235.000 | 975,000 | 32.684 | 975,000 | 0.083 | ||
06/09/2024 | 0 | 32.771 | ||||||
05/09/2024 | 0.094 | 237.200 | 330,000 | 32.661 | ||||
04/09/2024 | 0.088 | 234.800 | 1,330,000 | 32.789 | 1,000,000 | 0.083 | 330,000 | 0.088 |
03/09/2024 | 0.091 | 235.600 | 0 | 32.740 | ||||
02/09/2024 | 0.091 | 235.000 | 60,000 | 32.957 | ||||
30/08/2024 | 0.111 | 241.200 | 3,125,000 | 32.615 | 220,000 | 0.091 | 1,810,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:06 | |
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 |