Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.067 | 6.340 | 15,300,000 | 37.803 | ||||
27/09/2024 | 0.061 | 6.300 | 4,200,000 | 36.680 | 1,500,000 | 0.061 | 2,010,000 | 0.057 |
26/09/2024 | 0.057 | 6.240 | 6,450,000 | 36.428 | 2,750,000 | 0.053 | 3,150,000 | 0.053 |
25/09/2024 | 0.061 | 6.370 | 14,760,000 | 35.572 | 8,770,000 | 0.065 | 5,880,000 | 0.066 |
24/09/2024 | 0.052 | 6.220 | 35,960,000 | 35.337 | 16,550,000 | 0.049 | 18,330,000 | 0.049 |
23/09/2024 | 0.038 | 5.950 | 15,140,000 | 34.813 | 7,380,000 | 0.038 | 7,240,000 | 0.038 |
20/09/2024 | 0.035 | 5.860 | 33,470,000 | 34.856 | 16,140,000 | 0.037 | 15,310,000 | 0.036 |
19/09/2024 | 0.032 | 5.750 | 28,600,000 | 35.014 | 12,170,000 | 0.030 | 15,230,000 | 0.030 |
17/09/2024 | 0.033 | 5.750 | 28,300,000 | 35.259 | 14,770,000 | 0.032 | 13,270,000 | 0.032 |
16/09/2024 | 0.028 | 5.640 | 19,210,000 | 34.809 | 8,800,000 | 0.029 | 10,410,000 | 0.029 |
13/09/2024 | 0.030 | 5.640 | 37,550,000 | 35.401 | 18,550,000 | 0.031 | 18,600,000 | 0.032 |
12/09/2024 | 0.029 | 5.600 | 15,900,000 | 35.492 | 7,950,000 | 0.029 | 7,950,000 | 0.029 |
11/09/2024 | 0.031 | 5.610 | 12,910,000 | 39.263 | 6,610,000 | 0.028 | 6,300,000 | 0.028 |
10/09/2024 | 0.033 | 5.690 | 7,600,000 | 35.635 | 3,750,000 | 0.033 | 3,850,000 | 0.033 |
09/09/2024 | 0.034 | 5.690 | 31,520,000 | 35.929 | 15,520,000 | 0.038 | 16,000,000 | 0.038 |
06/09/2024 | 0 | 34.921 | ||||||
05/09/2024 | 0.048 | 6.080 | 14,310,000 | 34.867 | 6,950,000 | 0.050 | 7,360,000 | 0.050 |
04/09/2024 | 0.058 | 6.270 | 17,990,000 | 34.893 | 8,940,000 | 0.060 | 9,050,000 | 0.060 |
03/09/2024 | 0.079 | 6.690 | 20,360,000 | 33.778 | 10,250,000 | 0.079 | 10,110,000 | 0.079 |
02/09/2024 | 0.087 | 6.790 | 15,410,000 | 33.976 | 7,720,000 | 0.089 | 7,690,000 | 0.089 |
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 |