Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.160 | 20.550 | 42,500 | |||||
27/09/2024 | 0.670 | 16.960 | 135,000 | 47.417 | 97,500 | 0.576 | ||
26/09/2024 | 0.340 | 14.800 | 665,000 | 44.514 | 407,500 | 0.243 | 257,500 | 0.213 |
25/09/2024 | 0.196 | 13.660 | 1,382,500 | 41.489 | 687,500 | 0.230 | 407,500 | 0.235 |
24/09/2024 | 0.175 | 13.360 | 11,375,000 | 42.594 | 5,577,500 | 0.144 | 5,797,500 | 0.145 |
23/09/2024 | 0.086 | 12.100 | 2,440,000 | 43.029 | 1,152,500 | 0.090 | 1,222,500 | 0.090 |
20/09/2024 | 0.082 | 12.000 | 200,000 | 42.725 | 100,000 | 0.083 | 100,000 | 0.083 |
19/09/2024 | 0.083 | 12.000 | 4,420,000 | 42.623 | 2,212,500 | 0.083 | 2,192,500 | 0.080 |
17/09/2024 | 0.066 | 11.580 | 200,000 | 43.298 | 200,000 | 0.066 | ||
16/09/2024 | 0.071 | 11.620 | 0 | 43.876 | ||||
13/09/2024 | 0.081 | 11.840 | 1,702,500 | 42.907 | 850,000 | 0.083 | 852,500 | 0.080 |
12/09/2024 | 0.074 | 11.700 | 1,400,000 | 42.770 | 950,000 | 0.075 | 450,000 | 0.073 |
11/09/2024 | 0.066 | 11.500 | 900,000 | 42.992 | 450,000 | 0.066 | 450,000 | 0.063 |
10/09/2024 | 0.069 | 11.480 | 2,450,000 | 43.776 | 1,100,000 | 0.065 | 1,350,000 | 0.064 |
09/09/2024 | 0.080 | 11.760 | 8,565,000 | 42.821 | 4,270,000 | 0.078 | 4,295,000 | 0.078 |
06/09/2024 | 0 | 42.983 | ||||||
05/09/2024 | 0.077 | 11.640 | 4,390,000 | 42.785 | 2,220,000 | 0.077 | 2,170,000 | 0.076 |
04/09/2024 | 0.076 | 11.620 | 5,365,000 | 42.594 | 2,557,500 | 0.073 | 2,757,500 | 0.073 |
03/09/2024 | 0.075 | 11.520 | 82,500 | 43.327 | 17,500 | 0.077 | 65,000 | 0.078 |
02/09/2024 | 0.075 | 11.560 | 565,000 | 42.655 | 565,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:42 | |
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 |