Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.560 | 13.980 | 0 | |||||
25/09/2024 | 0.435 | 13.320 | 0 | 21.866 | ||||
24/09/2024 | 0.390 | 13.040 | 390,000 | 26.129 | 220,000 | 0.331 | 140,000 | 0.328 |
23/09/2024 | 0.260 | 12.200 | 320,000 | 29.157 | 160,000 | 0.246 | 160,000 | 0.248 |
20/09/2024 | 0.230 | 12.000 | 4,245,000 | 28.429 | 2,105,000 | 0.237 | 2,120,000 | 0.238 |
19/09/2024 | 0.230 | 11.920 | 4,790,000 | 30.721 | 2,390,000 | 0.218 | 2,390,000 | 0.217 |
17/09/2024 | 0.187 | 11.600 | 1,975,000 | 30.189 | 970,000 | 0.184 | 955,000 | 0.186 |
16/09/2024 | 0.165 | 11.420 | 170,000 | 29.996 | 60,000 | 0.161 | 110,000 | 0.159 |
13/09/2024 | 0.163 | 11.360 | 2,360,000 | 30.547 | 1,215,000 | 0.171 | 1,145,000 | 0.172 |
12/09/2024 | 0.138 | 11.120 | 3,695,000 | 30.684 | 1,780,000 | 0.131 | 1,915,000 | 0.132 |
11/09/2024 | 0.135 | 11.080 | 1,080,000 | 30.759 | 540,000 | 0.135 | 540,000 | 0.135 |
10/09/2024 | 0.145 | 11.140 | 1,940,000 | 31.349 | 1,000,000 | 0.144 | 940,000 | 0.144 |
09/09/2024 | 0.152 | 11.220 | 2,120,000 | 30.821 | 1,080,000 | 0.154 | 1,040,000 | 0.153 |
06/09/2024 | 0 | 30.848 | ||||||
05/09/2024 | 0.187 | 11.500 | 45,000 | 30.675 | 45,000 | 0.192 | ||
04/09/2024 | 0.176 | 11.380 | 1,720,000 | 31.195 | 860,000 | 0.176 | 860,000 | 0.175 |
03/09/2024 | 0.222 | 11.720 | 6,280,000 | 31.806 | 3,140,000 | 0.220 | 3,140,000 | 0.221 |
02/09/2024 | 0.227 | 11.780 | 13,470,000 | 31.020 | 6,675,000 | 0.235 | 6,735,000 | 0.235 |
30/08/2024 | 0.235 | 11.820 | 23,225,000 | 31.076 | 11,615,000 | 0.225 | 11,610,000 | 0.224 |
29/08/2024 | 0.154 | 11.200 | 2,620,000 | 29.818 | 1,335,000 | 0.163 | 1,285,000 | 0.164 |
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 |