Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.123 | 98.900 | 14,120,000 | 63.658 | 4,950,000 | 0.087 | 8,420,000 | 0.090 |
25/09/2024 | 0.078 | 91.450 | 2,330,000 | 61.019 | 220,000 | 0.078 | 1,750,000 | 0.084 |
24/09/2024 | 0.084 | 93.150 | 9,040,000 | 58.776 | 4,490,000 | 0.064 | 4,060,000 | 0.065 |
23/09/2024 | 0.046 | 84.600 | 1,540,000 | 58.498 | 720,000 | 0.051 | 710,000 | 0.051 |
20/09/2024 | 0.050 | 85.450 | 11,660,000 | 57.666 | 7,200,000 | 0.053 | 4,090,000 | 0.053 |
19/09/2024 | 0.044 | 83.150 | 6,800,000 | 58.960 | 4,710,000 | 0.035 | 1,890,000 | 0.037 |
17/09/2024 | 0.031 | 78.900 | 3,370,000 | 58.464 | 420,000 | 0.028 | 2,950,000 | 0.030 |
16/09/2024 | 0.021 | 74.250 | 230,000 | 59.467 | 230,000 | 0.020 | ||
13/09/2024 | 0.021 | 74.100 | 770,000 | 58.522 | 160,000 | 0.021 | 610,000 | 0.021 |
12/09/2024 | 0.022 | 74.450 | 10,000 | 58.353 | 10,000 | 0.023 | ||
11/09/2024 | 0.025 | 75.450 | 370,000 | 58.621 | 370,000 | 0.026 | ||
10/09/2024 | 0.027 | 76.450 | 3,420,000 | 57.773 | 2,280,000 | 0.025 | 1,140,000 | 0.022 |
09/09/2024 | 0.019 | 71.900 | 1,240,000 | 59.553 | 810,000 | 0.018 | 430,000 | 0.020 |
06/09/2024 | 0 | 58.921 | ||||||
05/09/2024 | 0.022 | 73.100 | 390,000 | 58.542 | 40,000 | 0.022 | 200,000 | 0.022 |
04/09/2024 | 0.025 | 74.050 | 110,000 | 58.984 | 110,000 | 0.024 | ||
03/09/2024 | 0.026 | 74.450 | 800,000 | 58.628 | 210,000 | 0.026 | 590,000 | 0.029 |
02/09/2024 | 0.029 | 75.250 | 2,280,000 | 59.142 | 200,000 | 0.029 | 2,080,000 | 0.032 |
30/08/2024 | 0.043 | 78.850 | 1,200,000 | 60.758 | 1,180,000 | 0.043 | 10,000 | 0.044 |
29/08/2024 | 0.029 | 73.150 | 10,640,000 | 62.298 | 6,800,000 | 0.026 | 3,590,000 | 0.023 |
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 |