Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.070 | 278.000 | 11,510,000 | 35.731 | 700,000 | 0.046 | 5,060,000 | 0.040 |
25/09/2024 | 0.030 | 262.600 | 11,290,000 | 32.592 | 4,400,000 | 0.037 | 4,230,000 | 0.038 |
24/09/2024 | 0.026 | 258.800 | 6,650,000 | 32.725 | 200,000 | 0.021 | 410,000 | 0.021 |
23/09/2024 | 0.014 | 241.000 | 0 | 34.465 | ||||
20/09/2024 | 0.014 | 241.600 | 760,000 | 33.804 | ||||
19/09/2024 | 0.013 | 238.200 | 760,000 | 34.296 | 760,000 | 0.013 | ||
17/09/2024 | 0.013 | 225.200 | 0 | 38.865 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 40.238 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 38.693 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 39.674 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 39.594 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 38.446 | ||||
09/09/2024 | 0.013 | 226.600 | 0 | 37.110 | ||||
06/09/2024 | 0 | 35.453 | ||||||
05/09/2024 | 0.013 | 230.000 | 0 | 35.318 | ||||
04/09/2024 | 0.013 | 229.800 | 0 | 35.257 | ||||
03/09/2024 | 0.013 | 232.800 | 0 | 35.585 | ||||
02/09/2024 | 0.013 | 232.440 | 2,750,000 | 34.033 | 2,750,000 | 0.013 | ||
30/08/2024 | 0.016 | 236.040 | 5,430,000 | 33.885 | 4,100,000 | 0.015 | ||
29/08/2024 | 0.013 | 232.040 | 0 | 33.675 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |