Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.150 | 51.650 | 13,235,000 | 64.212 | 4,965,000 | 0.114 | 7,660,000 | 0.110 |
25/09/2024 | 0.096 | 44.700 | 5,570,000 | 65.723 | 4,260,000 | 0.114 | 1,310,000 | 0.114 |
24/09/2024 | 0.100 | 44.600 | 3,295,000 | 67.349 | 2,425,000 | 0.095 | 795,000 | 0.101 |
23/09/2024 | 0.082 | 41.900 | 1,410,000 | 67.838 | 700,000 | 0.082 | 710,000 | 0.084 |
20/09/2024 | 0.080 | 41.350 | 2,025,000 | 68.142 | 525,000 | 0.081 | 1,500,000 | 0.080 |
19/09/2024 | 0.079 | 41.200 | 2,630,000 | 67.839 | 1,390,000 | 0.079 | 1,200,000 | 0.077 |
17/09/2024 | 0.071 | 39.600 | 0 | 68.611 | ||||
16/09/2024 | 0.071 | 39.650 | 1,450,000 | 68.348 | 700,000 | 0.066 | 750,000 | 0.063 |
13/09/2024 | 0.074 | 39.850 | 425,000 | 68.674 | 200,000 | 0.081 | 225,000 | 0.077 |
12/09/2024 | 0.076 | 40.100 | 305,000 | 68.692 | 150,000 | 0.077 | 155,000 | 0.077 |
11/09/2024 | 0.075 | 40.100 | 0 | 68.161 | ||||
10/09/2024 | 0.075 | 40.000 | 4,250,000 | 68.266 | 965,000 | 0.074 | 3,250,000 | 0.075 |
09/09/2024 | 0.082 | 40.650 | 3,300,000 | 69.182 | 650,000 | 0.083 | 2,650,000 | 0.084 |
06/09/2024 | 0 | 68.929 | ||||||
05/09/2024 | 0.096 | 42.550 | 200,000 | 68.804 | 200,000 | 0.096 | ||
04/09/2024 | 0.095 | 42.500 | 1,465,000 | 68.454 | 500,000 | 0.095 | 965,000 | 0.095 |
03/09/2024 | 0.106 | 43.400 | 1,500,000 | 69.719 | 750,000 | 0.112 | 750,000 | 0.107 |
02/09/2024 | 0.108 | 43.700 | 3,785,000 | 69.466 | 1,800,000 | 0.111 | 1,885,000 | 0.113 |
30/08/2024 | 0.129 | 45.750 | 9,700,000 | 70.399 | 4,650,000 | 0.130 | 4,700,000 | 0.129 |
29/08/2024 | 0.131 | 46.400 | 6,080,000 | 69.122 | 2,910,000 | 0.129 | 3,160,000 | 0.129 |
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 |