Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.202 | 18.560 | 3,275,000 | 44.250 | 1,875,000 | 0.209 | 1,400,000 | 0.212 |
26/09/2024 | 0.145 | 17.780 | 0 | 42.955 | ||||
25/09/2024 | 0.095 | 17.120 | 855,000 | 38.044 | 455,000 | 0.101 | 400,000 | 0.124 |
24/09/2024 | 0.088 | 17.000 | 270,000 | 37.405 | 170,000 | 0.076 | 100,000 | 0.070 |
23/09/2024 | 0.060 | 16.260 | 70,000 | 39.995 | 70,000 | 0.065 | ||
20/09/2024 | 0.060 | 16.200 | 0 | 39.667 | ||||
19/09/2024 | 0.058 | 16.060 | 600,000 | 40.707 | 600,000 | 0.058 | ||
17/09/2024 | 0.047 | 15.820 | 0 | 38.757 | ||||
16/09/2024 | 0.040 | 15.600 | 800,000 | 38.399 | 400,000 | 0.036 | 400,000 | 0.036 |
13/09/2024 | 0.043 | 15.600 | 100,000 | 38.654 | 100,000 | 0.044 | ||
12/09/2024 | 0.042 | 15.500 | 100,000 | 39.273 | 100,000 | 0.040 | ||
11/09/2024 | 0.038 | 15.380 | 2,300,000 | 38.672 | 1,100,000 | 0.040 | 1,200,000 | 0.040 |
10/09/2024 | 0.049 | 15.600 | 0 | 40.262 | ||||
09/09/2024 | 0.051 | 15.960 | 160,000 | 35.279 | 160,000 | 0.052 | ||
06/09/2024 | 0 | 40.769 | ||||||
05/09/2024 | 0.070 | 16.040 | 0 | 40.405 | ||||
04/09/2024 | 0.075 | 16.120 | 0 | 40.708 | ||||
03/09/2024 | 0.085 | 16.380 | 0 | 39.778 | ||||
02/09/2024 | 0.092 | 16.400 | 0 | 41.682 | ||||
30/08/2024 | 0.121 | 17.080 | 120,000 | 38.561 | 120,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:31 | |
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 |