Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.149 | 14.120 | 7,950,000 | 43.759 | 4,255,000 | 0.141 | 3,695,000 | 0.143 |
26/09/2024 | 0.107 | 13.460 | 5,500,000 | 47.133 | 2,570,000 | 0.088 | 2,930,000 | 0.092 |
25/09/2024 | 0.053 | 12.500 | 860,000 | 45.748 | 555,000 | 0.059 | 205,000 | 0.058 |
24/09/2024 | 0.042 | 12.180 | 335,000 | 46.547 | 335,000 | 0.039 | ||
23/09/2024 | 0.036 | 11.920 | 845,000 | 48.170 | 445,000 | 0.048 | 400,000 | 0.040 |
20/09/2024 | 0.034 | 11.880 | 590,000 | 45.661 | 95,000 | 0.032 | 495,000 | 0.034 |
19/09/2024 | 0.034 | 11.780 | 2,410,000 | 47.274 | 1,980,000 | 0.024 | 430,000 | 0.025 |
17/09/2024 | 0.019 | 11.140 | 0 | 47.280 | ||||
16/09/2024 | 0.019 | 11.080 | 0 | 47.842 | ||||
13/09/2024 | 0.019 | 11.020 | 0 | 47.274 | ||||
12/09/2024 | 0.019 | 11.000 | 1,030,000 | 47.104 | 30,000 | 0.016 | 1,000,000 | 0.018 |
11/09/2024 | 0.022 | 11.040 | 0 | 48.490 | ||||
10/09/2024 | 0.024 | 11.060 | 230,000 | 49.250 | 230,000 | 0.023 | ||
09/09/2024 | 0.027 | 11.180 | 250,000 | 48.843 | 250,000 | 0.029 | ||
06/09/2024 | 0 | 48.315 | ||||||
05/09/2024 | 0.036 | 11.460 | 1,590,000 | 47.837 | 815,000 | 0.041 | 675,000 | 0.037 |
04/09/2024 | 0.032 | 11.280 | 410,000 | 48.142 | 310,000 | 0.027 | 100,000 | 0.028 |
03/09/2024 | 0.026 | 11.000 | 1,490,000 | 48.459 | 1,210,000 | 0.027 | 280,000 | 0.026 |
02/09/2024 | 0.020 | 10.660 | 2,400,000 | 49.026 | 540,000 | 0.019 | 1,860,000 | 0.024 |
30/08/2024 | 0.035 | 11.220 | 8,865,000 | 49.016 | 4,530,000 | 0.034 | 4,185,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:59 | |
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 |