Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.670 | 152.200 | 0 | 42.556 | ||||
25/09/2024 | 0.460 | 141.300 | 0 | 36.372 | ||||
24/09/2024 | 0.450 | 139.800 | 0 | 42.701 | ||||
23/09/2024 | 0.350 | 132.800 | 230,000 | 45.922 | 140,000 | 0.350 | 90,000 | 0.435 |
20/09/2024 | 0.385 | 135.900 | 640,000 | 40.810 | 330,000 | 0.398 | 310,000 | 0.419 |
19/09/2024 | 0.370 | 133.800 | 595,000 | 45.457 | 300,000 | 0.347 | 295,000 | 0.320 |
17/09/2024 | 0.280 | 128.600 | 480,000 | 40.832 | 240,000 | 0.277 | 235,000 | 0.277 |
16/09/2024 | 0.255 | 126.500 | 550,000 | 41.402 | 230,000 | 0.255 | 310,000 | 0.248 |
13/09/2024 | 0.210 | 123.000 | 410,000 | 40.247 | 210,000 | 0.223 | 200,000 | 0.222 |
12/09/2024 | 0.203 | 122.300 | 3,690,000 | 40.259 | 1,535,000 | 0.213 | 1,525,000 | 0.213 |
11/09/2024 | 0.176 | 119.400 | 560,000 | 41.319 | 295,000 | 0.173 | 265,000 | 0.170 |
10/09/2024 | 0.176 | 118.900 | 945,000 | 42.243 | 480,000 | 0.177 | 450,000 | 0.175 |
09/09/2024 | 0.170 | 118.600 | 2,670,000 | 41.267 | 1,310,000 | 0.173 | 1,360,000 | 0.172 |
06/09/2024 | 0 | 41.423 | ||||||
05/09/2024 | 0.182 | 119.300 | 3,085,000 | 41.132 | 1,535,000 | 0.188 | 1,535,000 | 0.188 |
04/09/2024 | 0.189 | 119.200 | 3,980,000 | 42.680 | 2,335,000 | 0.192 | 1,470,000 | 0.186 |
03/09/2024 | 0.183 | 118.900 | 1,535,000 | 41.713 | 335,000 | 0.187 | 1,200,000 | 0.183 |
02/09/2024 | 0.163 | 116.300 | 2,615,000 | 42.956 | 1,805,000 | 0.176 | 775,000 | 0.173 |
30/08/2024 | 0.190 | 118.200 | 12,355,000 | 43.802 | 5,395,000 | 0.200 | 6,400,000 | 0.199 |
29/08/2024 | 0.163 | 115.700 | 765,000 | 43.160 | 495,000 | 0.139 | 270,000 | 0.145 |
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 |