Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.107 | 50.150 | 60,625,000 | 42.413 | ||||
27/09/2024 | 0.082 | 48.600 | 44,850,000 | 38.752 | 26,000,000 | 0.075 | 15,075,000 | 0.073 |
26/09/2024 | 0.056 | 45.550 | 39,875,000 | 37.837 | 22,300,000 | 0.045 | 14,825,000 | 0.049 |
25/09/2024 | 0.030 | 41.900 | 44,375,000 | 35.804 | 36,850,000 | 0.033 | 3,550,000 | 0.033 |
24/09/2024 | 0.023 | 40.350 | 28,475,000 | 35.641 | 21,825,000 | 0.019 | 5,725,000 | 0.022 |
23/09/2024 | 0.014 | 37.650 | 1,500,000 | 35.588 | 1,500,000 | 0.015 | ||
20/09/2024 | 0.014 | 37.650 | 29,625,000 | 35.363 | 29,100,000 | 0.014 | 500,000 | 0.016 |
19/09/2024 | 0.014 | 37.200 | 8,400,000 | 36.047 | 7,075,000 | 0.012 | 1,000,000 | 0.014 |
17/09/2024 | 0.011 | 35.750 | 4,200,000 | 36.427 | 3,975,000 | 0.010 | ||
16/09/2024 | 0.011 | 35.100 | 1,275,000 | 37.636 | ||||
13/09/2024 | 0.011 | 35.350 | 1,625,000 | 36.911 | 950,000 | 0.011 | ||
12/09/2024 | 0.011 | 34.850 | 6,050,000 | 37.824 | ||||
11/09/2024 | 0.011 | 34.400 | 1,150,000 | 38.645 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 37.247 | ||||
09/09/2024 | 0.010 | 34.750 | 6,000,000 | 36.879 | ||||
06/09/2024 | 0 | 35.881 | ||||||
05/09/2024 | 0.011 | 35.600 | 1,075,000 | 35.809 | ||||
04/09/2024 | 0.011 | 35.100 | 10,500,000 | 38.708 | 4,000,000 | 0.011 | 75,000 | 0.011 |
03/09/2024 | 0.012 | 35.631 | 11,250,000 | 36.371 | 10,775,000 | 0.011 | ||
02/09/2024 | 0.013 | 35.981 | 50,000 | 36.388 | 50,000 | 0.013 |
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 |