Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.024 | 4.720 | 3,050,000 | 39.404 | 1,000,000 | 0.024 | 2,050,000 | 0.023 |
26/09/2024 | 0.019 | 4.610 | 0 | 39.587 | ||||
25/09/2024 | 0.019 | 4.580 | 2,030,000 | 40.459 | 1,030,000 | 0.026 | 1,000,000 | 0.020 |
24/09/2024 | 0.020 | 4.600 | 1,030,000 | 40.204 | 1,000,000 | 0.020 | 30,000 | 0.020 |
23/09/2024 | 0.014 | 4.410 | 1,950,000 | 41.678 | 1,950,000 | 0.015 | ||
20/09/2024 | 0.010 | 4.260 | 0 | 41.575 | ||||
19/09/2024 | 0.010 | 4.250 | 0 | 41.524 | ||||
17/09/2024 | 0.010 | 4.170 | 0 | 43.611 | ||||
16/09/2024 | 0.010 | 4.170 | 0 | 43.289 | ||||
13/09/2024 | 0.010 | 4.110 | 0 | 44.358 | ||||
12/09/2024 | 0.010 | 4.060 | 0 | 45.713 | ||||
11/09/2024 | 0.010 | 4.050 | 0 | 45.731 | ||||
10/09/2024 | 0.010 | 4.150 | 0 | 42.132 | ||||
09/09/2024 | 0.010 | 4.190 | 2,000,000 | 40.557 | 2,000,000 | 0.010 | ||
06/09/2024 | 0 | 41.162 | ||||||
05/09/2024 | 0.020 | 4.430 | 0 | 40.894 | ||||
04/09/2024 | 0.023 | 4.480 | 200,000 | 41.154 | 200,000 | 0.021 | ||
03/09/2024 | 0.025 | 4.530 | 0 | 40.493 | ||||
02/09/2024 | 0.026 | 4.520 | 0 | 41.312 | ||||
30/08/2024 | 0.028 | 4.510 | 0 | 42.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:36 | |
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 |