Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.081 | 48.600 | 31,300,000 | 38.436 | 14,900,000 | 0.077 | 12,450,000 | 0.074 |
26/09/2024 | 0.057 | 45.550 | 80,400,000 | 38.196 | 73,200,000 | 0.041 | 3,675,000 | 0.047 |
25/09/2024 | 0.030 | 41.900 | 11,925,000 | 35.804 | 8,475,000 | 0.033 | 75,000 | 0.032 |
24/09/2024 | 0.022 | 40.350 | 2,200,000 | 35.102 | 1,350,000 | 0.022 | ||
23/09/2024 | 0.015 | 37.650 | 1,325,000 | 36.295 | 525,000 | 0.014 | 800,000 | 0.017 |
20/09/2024 | 0.013 | 37.650 | 1,275,000 | 34.639 | 1,275,000 | 0.014 | ||
19/09/2024 | 0.013 | 37.200 | 1,425,000 | 35.313 | ||||
17/09/2024 | 0.012 | 35.750 | 0 | 37.258 | ||||
16/09/2024 | 0.012 | 35.100 | 0 | 38.486 | ||||
13/09/2024 | 0.013 | 35.350 | 175,000 | 38.554 | ||||
12/09/2024 | 0.014 | 34.850 | 0 | 40.288 | ||||
11/09/2024 | 0.014 | 34.400 | 0 | 41.148 | ||||
10/09/2024 | 0.014 | 34.600 | 0 | 40.619 | ||||
09/09/2024 | 0.014 | 34.750 | 0 | 40.225 | ||||
06/09/2024 | 0 | 38.247 | ||||||
05/09/2024 | 0.014 | 35.600 | 500,000 | 38.170 | ||||
04/09/2024 | 0.012 | 35.100 | 0 | 39.572 | ||||
03/09/2024 | 0.012 | 35.631 | 1,350,000 | 36.371 | 675,000 | 0.011 | 675,000 | 0.012 |
02/09/2024 | 0.018 | 35.981 | 0 | 39.904 | ||||
30/08/2024 | 0.018 | 36.381 | 600,000 | 38.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |