Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.076 | 6.340 | 780,000 | 39.451 | ||||
27/09/2024 | 0.067 | 6.300 | 800,000 | 37.658 | 300,000 | 0.067 | 470,000 | 0.067 |
26/09/2024 | 0.060 | 6.240 | 250,000 | 36.684 | 200,000 | 0.056 | 50,000 | 0.055 |
25/09/2024 | 0.061 | 6.370 | 1,440,000 | 35.053 | 1,350,000 | 0.068 | ||
24/09/2024 | 0.054 | 6.220 | 1,430,000 | 35.365 | 1,430,000 | 0.050 | ||
23/09/2024 | 0.041 | 5.950 | 2,470,000 | 35.256 | 1,980,000 | 0.041 | 400,000 | 0.040 |
20/09/2024 | 0.037 | 5.860 | 17,330,000 | 35.024 | 15,620,000 | 0.039 | ||
19/09/2024 | 0.034 | 5.750 | 3,320,000 | 35.217 | 2,020,000 | 0.033 | 1,050,000 | 0.033 |
17/09/2024 | 0.033 | 5.750 | 6,490,000 | 34.769 | 5,600,000 | 0.033 | 660,000 | 0.034 |
16/09/2024 | 0.030 | 5.640 | 7,320,000 | 35.073 | 7,160,000 | 0.029 | ||
13/09/2024 | 0.031 | 5.640 | 10,760,000 | 35.280 | 5,310,000 | 0.032 | 1,480,000 | 0.032 |
12/09/2024 | 0.030 | 5.600 | 6,950,000 | 35.380 | 1,600,000 | 0.029 | 2,850,000 | 0.030 |
11/09/2024 | 0.032 | 5.610 | 202,200,000 | 39.126 | 89,620,000 | 0.025 | 107,450,000 | 0.025 |
10/09/2024 | 0.035 | 5.690 | 79,560,000 | 35.835 | 30,140,000 | 0.036 | 48,360,000 | 0.036 |
09/09/2024 | 0.034 | 5.690 | 570,000 | 35.441 | 150,000 | 0.035 | 420,000 | 0.036 |
06/09/2024 | 0 | 34.711 | ||||||
05/09/2024 | 0.049 | 6.080 | 92,200,000 | 34.660 | 46,000,000 | 0.052 | 46,200,000 | 0.052 |
04/09/2024 | 0.060 | 6.270 | 160,000 | 34.904 | 80,000 | 0.064 | 80,000 | 0.064 |
03/09/2024 | 0.083 | 6.690 | 1,920,000 | 34.135 | 960,000 | 0.083 | 960,000 | 0.083 |
02/09/2024 | 0.087 | 6.790 | 2,680,000 | 33.479 | 1,330,000 | 0.089 | 1,350,000 | 0.090 |
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 |