Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.255 | 55.000 | 0 | 52.273 | ||||
26/09/2024 | 0.199 | 50.350 | 0 | 52.629 | ||||
25/09/2024 | 0.175 | 47.950 | 400,000 | 53.441 | 200,000 | 0.185 | 200,000 | 0.187 |
24/09/2024 | 0.184 | 49.000 | 90,000 | 52.740 | 90,000 | 0.180 | ||
23/09/2024 | 0.147 | 45.300 | 2,400,000 | 53.452 | 1,300,000 | 0.153 | 1,100,000 | 0.154 |
20/09/2024 | 0.148 | 45.550 | 3,400,000 | 52.776 | 1,700,000 | 0.152 | 1,700,000 | 0.151 |
19/09/2024 | 0.149 | 45.350 | 600,000 | 53.275 | 300,000 | 0.147 | 300,000 | 0.135 |
17/09/2024 | 0.136 | 43.950 | 600,000 | 53.426 | 300,000 | 0.136 | 300,000 | 0.131 |
16/09/2024 | 0.132 | 43.500 | 2,380,000 | 53.461 | 1,150,000 | 0.127 | 1,230,000 | 0.127 |
13/09/2024 | 0.133 | 43.500 | 2,010,000 | 53.507 | 1,000,000 | 0.139 | 1,010,000 | 0.138 |
12/09/2024 | 0.136 | 43.800 | 1,200,000 | 53.445 | 600,000 | 0.139 | 600,000 | 0.140 |
11/09/2024 | 0.145 | 44.600 | 720,000 | 53.648 | 360,000 | 0.152 | 360,000 | 0.154 |
10/09/2024 | 0.157 | 45.650 | 3,980,000 | 53.834 | 1,990,000 | 0.156 | 1,990,000 | 0.155 |
09/09/2024 | 0.170 | 46.600 | 200,000 | 54.520 | 200,000 | 0.171 | ||
06/09/2024 | 0 | 53.919 | ||||||
05/09/2024 | 0.183 | 47.900 | 0 | 53.839 | ||||
04/09/2024 | 0.174 | 46.900 | 100,000 | 54.310 | 50,000 | 0.179 | 50,000 | 0.178 |
03/09/2024 | 0.189 | 48.200 | 0 | 54.268 | ||||
02/09/2024 | 0.181 | 47.500 | 0 | 54.159 | ||||
30/08/2024 | 0.189 | 48.300 | 0 | 53.657 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |