Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 283.800 | 0 | 59.848 | ||||
27/09/2024 | 0.010 | 275.800 | 0 | 54.850 | ||||
26/09/2024 | 0.010 | 260.400 | 0 | 47.479 | ||||
25/09/2024 | 0.012 | 251.800 | 0 | 44.765 | ||||
24/09/2024 | 0.012 | 248.800 | 255,000 | 42.850 | ||||
23/09/2024 | 0.012 | 240.400 | 1,050,000 | 38.118 | ||||
20/09/2024 | 0.010 | 245.200 | 20,000 | 38.050 | ||||
19/09/2024 | 0.010 | 245.000 | 70,000 | 37.727 | ||||
17/09/2024 | 0.011 | 242.800 | 1,625,000 | 36.905 | 455,000 | 0.011 | 1,000,000 | 0.011 |
16/09/2024 | 0.014 | 240.000 | 70,000 | 37.404 | 35,000 | 0.014 | 35,000 | 0.016 |
13/09/2024 | 0.015 | 239.800 | 110,000 | 37.175 | 5,000 | 0.015 | 105,000 | 0.015 |
12/09/2024 | 0.016 | 238.800 | 1,055,000 | 37.034 | 400,000 | 0.015 | 655,000 | 0.015 |
11/09/2024 | 0.016 | 240.200 | 2,210,000 | 37.506 | 700,000 | 0.016 | 1,510,000 | 0.015 |
10/09/2024 | 0.019 | 236.200 | 210,000 | 36.932 | 10,000 | 0.020 | 200,000 | 0.020 |
09/09/2024 | 0.021 | 235.000 | 3,470,000 | 37.115 | 2,395,000 | 0.020 | 975,000 | 0.022 |
06/09/2024 | 0 | 37.062 | ||||||
05/09/2024 | 0.020 | 237.200 | 4,460,000 | 36.834 | 1,430,000 | 0.018 | 2,980,000 | 0.019 |
04/09/2024 | 0.021 | 234.800 | 2,595,000 | 35.868 | 2,150,000 | 0.021 | 340,000 | 0.020 |
03/09/2024 | 0.020 | 235.600 | 1,945,000 | 35.589 | 560,000 | 0.022 | 1,385,000 | 0.023 |
02/09/2024 | 0.022 | 235.000 | 10,290,000 | 36.072 | 8,090,000 | 0.021 | 1,500,000 | 0.020 |
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 |