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 | 41.500 | 5,315,000 | 78.717 | 40,000 | 0.035 | 5,125,000 | 0.040 |
25/09/2024 | 0.037 | 40.800 | 11,025,000 | 77.125 | 7,220,000 | 0.043 | 3,805,000 | 0.043 |
24/09/2024 | 0.041 | 41.750 | 805,000 | 77.141 | 605,000 | 0.042 | 170,000 | 0.040 |
23/09/2024 | 0.039 | 40.950 | 3,450,000 | 77.634 | 2,090,000 | 0.045 | 1,215,000 | 0.045 |
20/09/2024 | 0.047 | 42.500 | 2,750,000 | 77.927 | 980,000 | 0.044 | 1,770,000 | 0.046 |
19/09/2024 | 0.032 | 38.050 | 35,000 | 79.082 | 5,000 | 0.032 | ||
17/09/2024 | 0.032 | 37.800 | 2,155,000 | 79.272 | 2,155,000 | 0.032 | ||
16/09/2024 | 0.034 | 37.700 | 5,000,000 | 80.701 | 5,000,000 | 0.034 | ||
13/09/2024 | 0.034 | 37.300 | 1,560,000 | 81.061 | 1,430,000 | 0.038 | 110,000 | 0.037 |
12/09/2024 | 0.032 | 36.450 | 1,210,000 | 81.561 | 20,000 | 0.032 | 1,190,000 | 0.035 |
11/09/2024 | 0.027 | 34.400 | 1,360,000 | 82.702 | 20,000 | 0.027 | 1,340,000 | 0.027 |
10/09/2024 | 0.022 | 32.200 | 120,000 | 83.762 | 80,000 | 0.022 | 40,000 | 0.022 |
09/09/2024 | 0.032 | 35.950 | 120,000 | 82.167 | 120,000 | 0.030 | ||
06/09/2024 | 0 | 83.487 | ||||||
05/09/2024 | 0.030 | 34.600 | 5,000,000 | 83.279 | 5,000,000 | 0.034 | ||
04/09/2024 | 0.033 | 34.900 | 80,000 | 84.531 | 80,000 | 0.034 | ||
03/09/2024 | 0.027 | 33.800 | 0 | 82.520 | ||||
02/09/2024 | 0.027 | 33.050 | 175,000 | 84.248 | 50,000 | 0.026 | 125,000 | 0.027 |
30/08/2024 | 0.030 | 34.300 | 0 | 82.791 | ||||
29/08/2024 | 0.030 | 34.250 | 0 | 82.719 |
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 |