Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.310 | 152.200 | 660,000 | 45.268 | 330,000 | 0.274 | 330,000 | 0.270 |
25/09/2024 | 0.243 | 141.300 | 4,590,000 | 45.551 | 2,620,000 | 0.246 | 1,970,000 | 0.245 |
24/09/2024 | 0.228 | 139.800 | 14,730,000 | 44.361 | 6,190,000 | 0.216 | 6,840,000 | 0.215 |
23/09/2024 | 0.194 | 132.800 | 11,370,000 | 45.357 | 5,280,000 | 0.204 | 5,280,000 | 0.207 |
20/09/2024 | 0.211 | 135.900 | 5,760,000 | 45.102 | 2,880,000 | 0.212 | 2,880,000 | 0.212 |
19/09/2024 | 0.204 | 133.800 | 2,720,000 | 45.683 | 1,360,000 | 0.192 | 1,360,000 | 0.192 |
17/09/2024 | 0.174 | 128.600 | 1,900,000 | 45.018 | 950,000 | 0.172 | 950,000 | 0.172 |
16/09/2024 | 0.164 | 126.500 | 1,860,000 | 45.057 | 930,000 | 0.156 | 930,000 | 0.156 |
13/09/2024 | 0.148 | 123.000 | 4,740,000 | 45.010 | 2,370,000 | 0.154 | 2,370,000 | 0.155 |
12/09/2024 | 0.144 | 122.300 | 1,300,000 | 44.769 | 650,000 | 0.149 | 650,000 | 0.148 |
11/09/2024 | 0.130 | 119.400 | 1,110,000 | 44.492 | 660,000 | 0.127 | 50,000 | 0.130 |
10/09/2024 | 0.130 | 118.900 | 14,350,000 | 44.866 | 6,580,000 | 0.126 | 7,190,000 | 0.126 |
09/09/2024 | 0.129 | 118.600 | 10,500,000 | 44.858 | 6,200,000 | 0.128 | 4,180,000 | 0.127 |
06/09/2024 | 0 | 43.931 | ||||||
05/09/2024 | 0.129 | 119.300 | 35,210,000 | 43.854 | 16,400,000 | 0.134 | 18,420,000 | 0.135 |
04/09/2024 | 0.139 | 119.200 | 13,880,000 | 46.120 | 6,940,000 | 0.138 | 6,940,000 | 0.139 |
03/09/2024 | 0.138 | 118.900 | 12,420,000 | 46.047 | 6,210,000 | 0.136 | 6,210,000 | 0.136 |
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 |