Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.033 | 73.050 | 3,250,000 | 25.747 | 910,000 | 0.026 | 1,240,000 | 0.028 |
26/09/2024 | 0.018 | 72.500 | 1,495,000 | 23.073 | 215,000 | 0.021 | 1,280,000 | 0.019 |
25/09/2024 | 0.022 | 73.700 | 8,060,000 | 21.709 | 2,165,000 | 0.034 | 5,290,000 | 0.028 |
24/09/2024 | 0.018 | 73.500 | 750,000 | 20.924 | 100,000 | 0.017 | 570,000 | 0.017 |
23/09/2024 | 0.010 | 72.050 | 400,000 | 20.700 | 250,000 | 0.010 | ||
20/09/2024 | 0.012 | 72.100 | 0 | 20.798 | ||||
19/09/2024 | 0.012 | 72.100 | 1,055,000 | 20.567 | 850,000 | 0.011 | 140,000 | 0.012 |
17/09/2024 | 0.011 | 71.900 | 200,000 | 20.207 | 200,000 | 0.011 | ||
16/09/2024 | 0.010 | 71.250 | 0 | 20.680 | ||||
13/09/2024 | 0.010 | 71.100 | 420,000 | 20.426 | ||||
12/09/2024 | 0.010 | 70.250 | 460,000 | 21.533 | ||||
11/09/2024 | 0.010 | 70.250 | 80,000 | 21.374 | ||||
10/09/2024 | 0.013 | 71.200 | 1,050,000 | 20.816 | 1,050,000 | 0.013 | ||
09/09/2024 | 0.013 | 71.250 | 1,445,000 | 20.589 | 1,235,000 | 0.011 | ||
06/09/2024 | 0 | 20.838 | ||||||
05/09/2024 | 0.020 | 72.000 | 275,000 | 20.693 | 25,000 | 0.020 | 250,000 | 0.022 |
04/09/2024 | 0.023 | 72.600 | 1,965,000 | 20.257 | 405,000 | 0.023 | 1,560,000 | 0.022 |
03/09/2024 | 0.030 | 73.550 | 50,000 | 19.865 | 50,000 | 0.031 | ||
02/09/2024 | 0.032 | 73.350 | 750,000 | 24.681 | 150,000 | 0.031 | 600,000 | 0.029 |
30/08/2024 | 0.036 | 73.600 | 7,655,000 | 20.205 | 5,190,000 | 0.032 | 2,165,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:38 | |
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 |