Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.020 | 39.050 | 0 | 73.037 | ||||
27/09/2024 | 0.020 | 37.800 | 0 | 62.531 | ||||
26/09/2024 | 0.020 | 34.750 | 0 | 44.737 | ||||
25/09/2024 | 0.060 | 31.600 | 0 | 37.923 | ||||
24/09/2024 | 0.067 | 31.450 | 0 | 33.124 | ||||
23/09/2024 | 0.098 | 30.350 | 240,000 | 35.154 | 120,000 | 0.096 | 120,000 | 0.095 |
20/09/2024 | 0.096 | 30.700 | 0 | 36.981 | ||||
19/09/2024 | 0.129 | 29.750 | 400,000 | 34.330 | 200,000 | 0.125 | 200,000 | 0.130 |
17/09/2024 | 0.211 | 28.450 | 2,760,000 | 35.720 | 1,380,000 | 0.221 | 1,380,000 | 0.222 |
16/09/2024 | 0.270 | 27.850 | 0 | 41.197 | ||||
13/09/2024 | 0.275 | 27.550 | 1,080,000 | 34.714 | 540,000 | 0.245 | 540,000 | 0.242 |
12/09/2024 | 0.255 | 27.850 | 10,000 | 34.856 | 10,000 | 0.242 | ||
11/09/2024 | 0.295 | 27.400 | 130,000 | 36.966 | 110,000 | 0.251 | ||
10/09/2024 | 0.225 | 28.400 | 1,620,000 | 36.065 | 810,000 | 0.236 | 810,000 | 0.235 |
09/09/2024 | 0.240 | 28.200 | 3,370,000 | 36.317 | 1,620,000 | 0.245 | 1,750,000 | 0.247 |
06/09/2024 | 0 | 35.296 | ||||||
05/09/2024 | 0.212 | 28.650 | 2,100,000 | 34.975 | 1,030,000 | 0.212 | 1,060,000 | 0.210 |
04/09/2024 | 0.186 | 29.200 | 4,130,000 | 35.886 | 2,070,000 | 0.188 | 2,060,000 | 0.188 |
03/09/2024 | 0.177 | 29.400 | 1,410,000 | 35.955 | 700,000 | 0.157 | 660,000 | 0.155 |
02/09/2024 | 0.176 | 29.500 | 2,890,000 | 36.566 | 1,420,000 | 0.173 | 1,470,000 | 0.172 |
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 |