Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 17.600 | 0 | 61.916 | ||||
26/09/2024 | 0.010 | 17.600 | 0 | 61.133 | ||||
25/09/2024 | 0.010 | 17.040 | 0 | 55.947 | ||||
24/09/2024 | 0.010 | 16.740 | 0 | 52.816 | ||||
23/09/2024 | 0.010 | 16.000 | 0 | 45.940 | ||||
20/09/2024 | 0.012 | 15.920 | 0 | 45.486 | ||||
19/09/2024 | 0.012 | 15.480 | 600,000 | 41.149 | 100,000 | 0.010 | ||
17/09/2024 | 0.022 | 15.100 | 2,000,000 | 43.038 | 2,000,000 | 0.022 | ||
16/09/2024 | 0.023 | 14.740 | 6,200,000 | 39.389 | 3,180,000 | 0.025 | 3,020,000 | 0.025 |
13/09/2024 | 0.031 | 14.500 | 1,930,000 | 39.313 | 320,000 | 0.029 | 1,540,000 | 0.030 |
12/09/2024 | 0.052 | 13.960 | 260,000 | 40.078 | 130,000 | 0.057 | 130,000 | 0.057 |
11/09/2024 | 0.060 | 13.780 | 820,000 | 39.814 | 560,000 | 0.064 | 260,000 | 0.065 |
10/09/2024 | 0.058 | 13.820 | 6,490,000 | 39.426 | 6,420,000 | 0.058 | 20,000 | 0.057 |
09/09/2024 | 0.062 | 13.820 | 8,320,000 | 40.329 | 7,650,000 | 0.063 | 330,000 | 0.066 |
06/09/2024 | 0 | 40.081 | ||||||
05/09/2024 | 0.044 | 14.340 | 1,280,000 | 39.764 | 1,280,000 | 0.043 | ||
04/09/2024 | 0.047 | 14.340 | 12,630,000 | 40.471 | 2,110,000 | 0.045 | 10,520,000 | 0.043 |
03/09/2024 | 0.027 | 15.280 | 50,000 | 42.066 | 50,000 | 0.026 | ||
02/09/2024 | 0.024 | 15.580 | 2,570,000 | 42.961 | 530,000 | 0.023 | 2,030,000 | 0.027 |
30/08/2024 | 0.019 | 15.820 | 30,000 | 41.403 | 30,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:43 | |
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 |