Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.490 | 139.800 | 0 | 43.848 | ||||
23/09/2024 | 0.380 | 132.800 | 0 | 42.925 | ||||
20/09/2024 | 0.420 | 135.900 | 0 | 40.639 | ||||
19/09/2024 | 0.395 | 133.800 | 0 | 41.671 | ||||
17/09/2024 | 0.325 | 128.600 | 0 | 42.068 | ||||
16/09/2024 | 0.300 | 126.500 | 0 | 42.440 | ||||
13/09/2024 | 0.255 | 123.000 | 0 | 41.529 | ||||
12/09/2024 | 0.250 | 122.300 | 0 | 41.976 | ||||
11/09/2024 | 0.221 | 119.400 | 7,190,000 | 42.596 | 3,145,000 | 0.215 | 3,145,000 | 0.214 |
10/09/2024 | 0.221 | 118.900 | 0 | 43.422 | ||||
09/09/2024 | 0.216 | 118.600 | 570,000 | 42.854 | 285,000 | 0.218 | 285,000 | 0.226 |
06/09/2024 | 0 | 43.425 | ||||||
05/09/2024 | 0.230 | 119.300 | 19,540,000 | 43.206 | 10,045,000 | 0.230 | 9,495,000 | 0.231 |
04/09/2024 | 0.233 | 119.200 | 0 | 43.780 | ||||
03/09/2024 | 0.231 | 118.900 | 1,050,000 | 43.757 | 250,000 | 0.228 | 800,000 | 0.232 |
02/09/2024 | 0.207 | 116.300 | 2,885,000 | 44.260 | 1,530,000 | 0.213 | 1,275,000 | 0.217 |
30/08/2024 | 0.236 | 118.200 | 9,230,000 | 45.306 | 4,205,000 | 0.241 | 4,460,000 | 0.240 |
29/08/2024 | 0.207 | 115.700 | 19,535,000 | 44.595 | 9,170,000 | 0.194 | 9,090,000 | 0.192 |
28/08/2024 | 0.103 | 102.800 | 17,460,000 | 45.429 | 8,690,000 | 0.100 | 8,770,000 | 0.101 |
27/08/2024 | 0.128 | 106.200 | 7,945,000 | 45.289 | 3,810,000 | 0.117 | 3,810,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |