Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.161 | 10.520 | 5,080,000 | 51.052 | 2,520,000 | 0.155 | 2,240,000 | 0.157 |
26/09/2024 | 0.148 | 10.260 | 2,620,000 | 51.098 | 1,920,000 | 0.140 | 600,000 | 0.140 |
25/09/2024 | 0.128 | 9.870 | 9,300,000 | 50.804 | 3,240,000 | 0.141 | 5,700,000 | 0.141 |
24/09/2024 | 0.148 | 10.200 | 2,260,000 | 51.877 | 1,400,000 | 0.137 | 840,000 | 0.133 |
23/09/2024 | 0.118 | 9.560 | 6,580,000 | 51.996 | 3,240,000 | 0.122 | 3,340,000 | 0.120 |
20/09/2024 | 0.107 | 9.320 | 1,100,000 | 51.697 | 660,000 | 0.105 | 440,000 | 0.108 |
19/09/2024 | 0.100 | 9.150 | 1,380,000 | 51.408 | 160,000 | 0.098 | 1,220,000 | 0.099 |
17/09/2024 | 0.093 | 8.970 | 100,000 | 51.404 | 100,000 | 0.093 | ||
16/09/2024 | 0.091 | 8.900 | 60,000 | 51.590 | 60,000 | 0.091 | ||
13/09/2024 | 0.096 | 9.020 | 280,000 | 51.442 | 100,000 | 0.099 | 140,000 | 0.100 |
12/09/2024 | 0.099 | 9.060 | 80,000 | 51.783 | 40,000 | 0.103 | 40,000 | 0.103 |
11/09/2024 | 0.099 | 9.050 | 180,000 | 51.843 | 80,000 | 0.098 | 100,000 | 0.098 |
10/09/2024 | 0.107 | 9.210 | 360,000 | 52.076 | 120,000 | 0.110 | 220,000 | 0.110 |
09/09/2024 | 0.117 | 9.420 | 520,000 | 52.216 | 260,000 | 0.119 | 260,000 | 0.119 |
06/09/2024 | 0 | 53.935 | ||||||
05/09/2024 | 0.141 | 9.780 | 40,000 | 53.868 | 20,000 | 0.143 | 20,000 | 0.144 |
04/09/2024 | 0.146 | 9.880 | 1,120,000 | 53.817 | 560,000 | 0.145 | 560,000 | 0.147 |
03/09/2024 | 0.157 | 10.040 | 0 | 54.401 | ||||
02/09/2024 | 0.167 | 10.240 | 2,880,000 | 51.033 | 1,440,000 | 0.171 | 1,440,000 | 0.170 |
30/08/2024 | 0.162 | 10.120 | 1,760,000 | 51.179 | 880,000 | 0.161 | 880,000 | 0.159 |
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 |