Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.069 | 34.200 | 335,000 | 31.004 | 245,000 | 0.059 | 90,000 | 0.054 |
27/09/2024 | 0.052 | 34.250 | 2,300,000 | 27.857 | 2,155,000 | 0.051 | 125,000 | 0.053 |
26/09/2024 | 0.040 | 33.250 | 655,000 | 28.214 | 500,000 | 0.039 | 155,000 | 0.032 |
25/09/2024 | 0.034 | 32.750 | 945,000 | 28.155 | 90,000 | 0.036 | 855,000 | 0.040 |
24/09/2024 | 0.032 | 32.500 | 0 | 28.298 | ||||
23/09/2024 | 0.031 | 32.400 | 230,000 | 28.235 | 30,000 | 0.031 | 200,000 | 0.034 |
20/09/2024 | 0.035 | 32.650 | 700,000 | 28.264 | 700,000 | 0.036 | ||
19/09/2024 | 0.033 | 32.450 | 4,750,000 | 28.128 | 4,750,000 | 0.032 | ||
17/09/2024 | 0.032 | 32.150 | 5,690,000 | 28.487 | 600,000 | 0.030 | 5,090,000 | 0.027 |
16/09/2024 | 0.021 | 30.800 | 10,000 | 28.793 | 10,000 | 0.021 | ||
13/09/2024 | 0.018 | 30.450 | 305,000 | 29.325 | 305,000 | 0.020 | ||
12/09/2024 | 0.020 | 30.510 | 0 | 28.849 | ||||
11/09/2024 | 0.020 | 30.710 | 0 | 28.305 | ||||
10/09/2024 | 0.020 | 30.760 | 2,500,000 | 28.090 | 2,500,000 | 0.020 | ||
09/09/2024 | 0.028 | 31.360 | 240,000 | 28.805 | 240,000 | 0.029 | ||
06/09/2024 | 0 | 28.086 | ||||||
05/09/2024 | 0.023 | 31.010 | 0 | 28.012 | ||||
04/09/2024 | 0.019 | 30.210 | 0 | 28.590 | ||||
03/09/2024 | 0.019 | 30.210 | 300,000 | 28.483 | 300,000 | 0.019 | ||
02/09/2024 | 0.022 | 30.460 | 110,000 | 28.748 | 110,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:46 | |
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 |