Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.440 | 275.800 | 19,600,000 | 38.429 | 9,750,000 | 0.405 | 9,850,000 | 0.404 |
26/09/2024 | 0.350 | 260.400 | 5,800,000 | 37.956 | 2,900,000 | 0.307 | 2,900,000 | 0.305 |
25/09/2024 | 0.290 | 251.800 | 4,000,000 | 36.340 | 2,000,000 | 0.304 | 2,000,000 | 0.305 |
24/09/2024 | 0.265 | 248.800 | 4,300,000 | 35.367 | 2,150,000 | 0.256 | 2,150,000 | 0.256 |
23/09/2024 | 0.236 | 240.400 | 1,250,000 | 36.185 | 600,000 | 0.255 | 650,000 | 0.255 |
20/09/2024 | 0.255 | 245.200 | 1,900,000 | 35.801 | 950,000 | 0.270 | 950,000 | 0.272 |
19/09/2024 | 0.260 | 245.000 | 0 | 36.047 | ||||
17/09/2024 | 0.250 | 242.800 | 50,000 | 35.940 | 50,000 | 0.250 | ||
16/09/2024 | 0.242 | 240.000 | 0 | 36.330 | ||||
13/09/2024 | 0.244 | 239.800 | 0 | 36.464 | ||||
12/09/2024 | 0.244 | 238.800 | 0 | 36.854 | ||||
11/09/2024 | 0.246 | 240.200 | 350,000 | 36.384 | 350,000 | 0.237 | ||
10/09/2024 | 0.236 | 236.200 | 0 | 37.027 | ||||
09/09/2024 | 0.227 | 235.000 | 50,000 | 36.578 | 50,000 | 0.233 | ||
06/09/2024 | 0 | 36.486 | ||||||
05/09/2024 | 0.237 | 237.200 | 0 | 36.435 | ||||
04/09/2024 | 0.228 | 234.800 | 0 | 36.512 | ||||
03/09/2024 | 0.230 | 235.600 | 0 | 36.237 | ||||
02/09/2024 | 0.235 | 235.000 | 0 | 36.954 | ||||
30/08/2024 | 0.260 | 241.200 | 500,000 | 36.570 | 500,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:48 | |
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 |