Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.157 | 85.550 | 0 | 29.859 | ||||
27/09/2024 | 0.197 | 86.550 | 670,000 | 28.563 | 335,000 | 0.162 | 335,000 | 0.155 |
26/09/2024 | 0.088 | 83.400 | 5,000 | 27.033 | 5,000 | 0.072 | ||
25/09/2024 | 0.072 | 82.850 | 1,100,000 | 26.067 | 550,000 | 0.083 | 550,000 | 0.083 |
24/09/2024 | 0.051 | 81.600 | 0 | 25.911 | ||||
23/09/2024 | 0.044 | 81.200 | 200,000 | 25.336 | 100,000 | 0.062 | 100,000 | 0.061 |
20/09/2024 | 0.061 | 81.350 | 2,010,000 | 26.610 | 1,705,000 | 0.063 | 300,000 | 0.063 |
19/09/2024 | 0.049 | 80.600 | 3,150,000 | 26.150 | 1,070,000 | 0.054 | 2,080,000 | 0.053 |
17/09/2024 | 0.053 | 80.550 | 445,000 | 26.230 | 100,000 | 0.062 | 345,000 | 0.056 |
16/09/2024 | 0.035 | 79.000 | 100,000 | 26.224 | 100,000 | 0.035 | ||
13/09/2024 | 0.029 | 77.800 | 5,000 | 26.505 | 5,000 | 0.032 | ||
12/09/2024 | 0.026 | 77.150 | 0 | 26.794 | ||||
11/09/2024 | 0.023 | 76.300 | 0 | 27.375 | ||||
10/09/2024 | 0.031 | 76.850 | 175,000 | 27.925 | 175,000 | 0.026 | ||
09/09/2024 | 0.033 | 77.050 | 1,435,000 | 27.659 | 680,000 | 0.028 | 755,000 | 0.027 |
06/09/2024 | 0 | 28.823 | ||||||
05/09/2024 | 0.026 | 75.150 | 1,080,000 | 28.537 | 480,000 | 0.026 | 600,000 | 0.027 |
04/09/2024 | 0.018 | 73.750 | 0 | 28.529 | ||||
03/09/2024 | 0.018 | 74.450 | 0 | 27.035 | ||||
02/09/2024 | 0.022 | 74.550 | 0 | 27.749 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:49 | |
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 |