Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.042 | 30.800 | 0 | 62.073 | ||||
25/09/2024 | 0.032 | 28.600 | 1,275,000 | 63.108 | 1,075,000 | 0.037 | ||
24/09/2024 | 0.030 | 28.750 | 150,000 | 61.001 | 150,000 | 0.028 | ||
23/09/2024 | 0.024 | 26.950 | 0 | 62.400 | ||||
20/09/2024 | 0.023 | 26.750 | 200,000 | 61.780 | 200,000 | 0.023 | ||
19/09/2024 | 0.020 | 25.950 | 0 | 61.559 | ||||
17/09/2024 | 0.020 | 25.800 | 0 | 61.780 | ||||
16/09/2024 | 0.020 | 25.550 | 300,000 | 62.499 | 300,000 | 0.020 | ||
13/09/2024 | 0.020 | 25.600 | 25,000 | 61.882 | 25,000 | 0.020 | ||
12/09/2024 | 0.020 | 25.350 | 0 | 62.602 | ||||
11/09/2024 | 0.021 | 25.550 | 0 | 62.697 | ||||
10/09/2024 | 0.023 | 26.050 | 0 | 62.580 | ||||
09/09/2024 | 0.023 | 26.200 | 250,000 | 61.913 | 100,000 | 0.024 | 150,000 | 0.023 |
06/09/2024 | 0 | 61.663 | ||||||
05/09/2024 | 0.027 | 27.100 | 200,000 | 61.521 | 200,000 | 0.029 | ||
04/09/2024 | 0.031 | 27.200 | 0 | 64.079 | ||||
03/09/2024 | 0.031 | 27.300 | 0 | 63.537 | ||||
02/09/2024 | 0.031 | 27.500 | 0 | 62.688 | ||||
30/08/2024 | 0.037 | 28.700 | 250,000 | 62.211 | 250,000 | 0.040 | ||
29/08/2024 | 0.032 | 27.650 | 103,200,000 | 62.323 | 51,425,000 | 0.025 | 51,775,000 | 0.025 |
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 |