Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.100 | 405.400 | 250,000 | 31.551 | 200,000 | 0.106 | 50,000 | 0.109 |
24/09/2024 | 0.094 | 402.200 | 1,020,000 | 30.836 | 485,000 | 0.093 | 535,000 | 0.092 |
23/09/2024 | 0.081 | 387.600 | 0 | 31.688 | ||||
20/09/2024 | 0.081 | 388.600 | 100,000 | 31.167 | 50,000 | 0.081 | 50,000 | 0.086 |
19/09/2024 | 0.084 | 388.800 | 100,000 | 31.756 | 100,000 | 0.084 | ||
17/09/2024 | 0.074 | 380.000 | 0 | 31.277 | ||||
16/09/2024 | 0.073 | 377.800 | 0 | 31.618 | ||||
13/09/2024 | 0.071 | 374.800 | 0 | 31.758 | ||||
12/09/2024 | 0.069 | 372.600 | 0 | 31.731 | ||||
11/09/2024 | 0.068 | 370.200 | 0 | 32.110 | ||||
10/09/2024 | 0.067 | 368.600 | 0 | 32.168 | ||||
09/09/2024 | 0.069 | 371.200 | 0 | 31.967 | ||||
06/09/2024 | 0 | 32.121 | ||||||
05/09/2024 | 0.072 | 373.400 | 10,000 | 32.066 | 5,000 | 0.072 | 5,000 | 0.072 |
04/09/2024 | 0.072 | 372.800 | 15,000 | 32.208 | 15,000 | 0.072 | ||
03/09/2024 | 0.078 | 378.200 | 20,000 | 32.323 | 20,000 | 0.078 | ||
02/09/2024 | 0.078 | 377.800 | 0 | 32.402 | ||||
30/08/2024 | 0.083 | 382.000 | 195,000 | 32.495 | 195,000 | 0.081 | ||
29/08/2024 | 0.077 | 377.600 | 100,000 | 31.908 | 100,000 | 0.077 | ||
28/08/2024 | 0.074 | 374.200 | 280,000 | 31.962 | 280,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 16:35 | |
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 |