Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.173 | 69.650 | 5,890,000 | 36.378 | 3,310,000 | 0.183 | 2,250,000 | 0.182 |
27/09/2024 | 0.144 | 68.350 | 10,450,000 | 33.271 | 7,010,000 | 0.135 | 1,330,000 | 0.140 |
26/09/2024 | 0.092 | 63.600 | 17,610,000 | 31.347 | 10,760,000 | 0.076 | 1,530,000 | 0.075 |
25/09/2024 | 0.064 | 60.650 | 8,560,000 | 29.808 | 5,000,000 | 0.071 | 2,180,000 | 0.067 |
24/09/2024 | 0.058 | 59.650 | 6,870,000 | 29.919 | 5,100,000 | 0.056 | 810,000 | 0.057 |
23/09/2024 | 0.047 | 58.100 | 990,000 | 29.323 | 440,000 | 0.050 | 300,000 | 0.049 |
20/09/2024 | 0.046 | 58.250 | 3,350,000 | 28.702 | 2,530,000 | 0.047 | ||
19/09/2024 | 0.041 | 56.450 | 13,300,000 | 29.608 | 7,500,000 | 0.038 | 4,650,000 | 0.034 |
17/09/2024 | 0.034 | 55.000 | 6,500,000 | 29.412 | 2,040,000 | 0.035 | 4,410,000 | 0.034 |
16/09/2024 | 0.034 | 54.750 | 400,000 | 29.708 | 390,000 | 0.034 | ||
13/09/2024 | 0.035 | 54.850 | 4,690,000 | 29.749 | 2,390,000 | 0.037 | 2,200,000 | 0.036 |
12/09/2024 | 0.036 | 55.150 | 5,500,000 | 29.602 | 3,600,000 | 0.037 | ||
11/09/2024 | 0.029 | 53.200 | 2,750,000 | 29.910 | 100,000 | 0.029 | 2,650,000 | 0.029 |
10/09/2024 | 0.032 | 53.500 | 1,190,000 | 30.445 | 200,000 | 0.040 | 990,000 | 0.033 |
09/09/2024 | 0.035 | 54.000 | 0 | 30.693 | ||||
06/09/2024 | 0 | 30.372 | ||||||
05/09/2024 | 0.035 | 54.555 | 1,580,000 | 29.718 | 1,580,000 | 0.037 | ||
04/09/2024 | 0.034 | 53.805 | 3,500,000 | 30.378 | 3,500,000 | 0.033 | ||
03/09/2024 | 0.035 | 54.305 | 7,080,000 | 29.908 | 5,040,000 | 0.035 | 1,780,000 | 0.034 |
02/09/2024 | 0.035 | 54.655 | 24,990,000 | 29.387 | 5,010,000 | 0.036 | 15,580,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:48 | |
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 |