Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.200 | 50.150 | 50,000 | 44.614 | ||||
27/09/2024 | 1.000 | 48.600 | 0 | 34.789 | ||||
26/09/2024 | 0.770 | 45.550 | 0 | 36.794 | ||||
25/09/2024 | 0.495 | 41.900 | 0 | 34.980 | ||||
24/09/2024 | 0.405 | 40.350 | 0 | 35.467 | ||||
23/09/2024 | 0.248 | 37.650 | 150,000 | 33.668 | 150,000 | 0.255 | ||
20/09/2024 | 0.246 | 37.650 | 260,000 | 33.091 | 55,000 | 0.260 | 205,000 | 0.256 |
19/09/2024 | 0.231 | 37.200 | 0 | 33.304 | ||||
17/09/2024 | 0.178 | 35.750 | 2,490,000 | 33.643 | 1,270,000 | 0.170 | 1,220,000 | 0.166 |
16/09/2024 | 0.155 | 35.100 | 61,700,000 | 33.523 | 30,800,000 | 0.147 | 30,900,000 | 0.147 |
13/09/2024 | 0.170 | 35.350 | 960,000 | 33.905 | 480,000 | 0.170 | 480,000 | 0.169 |
12/09/2024 | 0.154 | 34.850 | 2,000,000 | 33.929 | 1,000,000 | 0.149 | 1,000,000 | 0.147 |
11/09/2024 | 0.140 | 34.400 | 400,000 | 33.878 | 200,000 | 0.141 | 200,000 | 0.142 |
10/09/2024 | 0.147 | 34.600 | 300,000 | 33.809 | 150,000 | 0.147 | 150,000 | 0.146 |
09/09/2024 | 0.144 | 34.750 | 62,540,000 | 32.758 | 31,270,000 | 0.151 | 31,270,000 | 0.150 |
06/09/2024 | 0 | |||||||
05/09/2024 | 35.600 | 0 | ||||||
04/09/2024 | 35.100 | 0 | ||||||
03/09/2024 | 35.631 | 0 | ||||||
02/09/2024 | 35.981 | 0 |
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 |