Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.155 | 51.650 | 7,830,000 | 66.659 | 3,815,000 | 0.113 | 3,985,000 | 0.115 |
25/09/2024 | 0.097 | 44.700 | 400,000 | 67.053 | 250,000 | 0.102 | 150,000 | 0.112 |
24/09/2024 | 0.099 | 44.600 | 1,705,000 | 67.980 | 725,000 | 0.086 | 980,000 | 0.089 |
23/09/2024 | 0.080 | 41.900 | 3,090,000 | 68.033 | 1,470,000 | 0.079 | 1,620,000 | 0.080 |
20/09/2024 | 0.076 | 41.350 | 2,325,000 | 67.516 | 1,175,000 | 0.077 | 1,150,000 | 0.076 |
19/09/2024 | 0.076 | 41.200 | 4,670,000 | 67.607 | 2,265,000 | 0.071 | 2,350,000 | 0.070 |
17/09/2024 | 0.068 | 39.600 | 1,170,000 | 68.301 | 575,000 | 0.068 | 595,000 | 0.065 |
16/09/2024 | 0.068 | 39.650 | 3,330,000 | 68.036 | 1,665,000 | 0.062 | 1,665,000 | 0.060 |
13/09/2024 | 0.072 | 39.850 | 2,230,000 | 68.802 | 1,100,000 | 0.077 | 1,130,000 | 0.076 |
12/09/2024 | 0.073 | 40.100 | 2,200,000 | 68.416 | 1,100,000 | 0.077 | 1,100,000 | 0.077 |
11/09/2024 | 0.074 | 40.100 | 3,020,000 | 68.699 | 1,500,000 | 0.074 | 1,520,000 | 0.074 |
10/09/2024 | 0.074 | 40.000 | 6,600,000 | 68.803 | 3,300,000 | 0.073 | 3,300,000 | 0.073 |
09/09/2024 | 0.080 | 40.650 | 3,900,000 | 69.347 | 1,900,000 | 0.083 | 2,000,000 | 0.083 |
06/09/2024 | 0 | 68.782 | ||||||
05/09/2024 | 0.093 | 42.550 | 3,010,000 | 68.654 | 1,510,000 | 0.095 | 1,500,000 | 0.095 |
04/09/2024 | 0.095 | 42.500 | 1,020,000 | 69.393 | 500,000 | 0.095 | 520,000 | 0.096 |
03/09/2024 | 0.103 | 43.400 | 1,600,000 | 69.621 | 800,000 | 0.106 | 800,000 | 0.108 |
02/09/2024 | 0.104 | 43.700 | 1,690,000 | 69.026 | 870,000 | 0.109 | 820,000 | 0.110 |
30/08/2024 | 0.126 | 45.750 | 23,105,000 | 70.389 | 11,545,000 | 0.129 | 11,560,000 | 0.129 |
29/08/2024 | 0.130 | 46.400 | 3,180,000 | 69.746 | 1,590,000 | 0.128 | 1,590,000 | 0.127 |
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 |