Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.350 | 20.550 | 1,375,000 | 990,000 | 1.151 | 15,000 | 1.157 | |
27/09/2024 | 0.750 | 16.960 | 1,360,000 | 29.043 | 7,500 | 0.510 | 1,352,500 | 0.716 |
26/09/2024 | 0.445 | 14.800 | 205,000 | 38.424 | 97,500 | 0.320 | 107,500 | 0.329 |
25/09/2024 | 0.300 | 13.660 | 70,000 | 38.750 | 70,000 | 0.316 | ||
24/09/2024 | 0.270 | 13.360 | 160,000 | 39.315 | 60,000 | 0.232 | 100,000 | 0.212 |
23/09/2024 | 0.154 | 12.100 | 430,000 | 39.832 | 240,000 | 0.154 | 190,000 | 0.158 |
20/09/2024 | 0.147 | 12.000 | 80,000 | 39.555 | 80,000 | 0.146 | ||
19/09/2024 | 0.147 | 12.000 | 30,000 | 39.248 | 30,000 | 0.128 | ||
17/09/2024 | 0.120 | 11.580 | 30,000 | 39.617 | 30,000 | 0.116 | ||
16/09/2024 | 0.123 | 11.620 | 0 | 39.523 | ||||
13/09/2024 | 0.137 | 11.840 | 0 | 38.800 | ||||
12/09/2024 | 0.130 | 11.700 | 200,000 | 39.218 | 100,000 | 0.121 | 100,000 | 0.122 |
11/09/2024 | 0.119 | 11.500 | 2,000,000 | 39.597 | 1,000,000 | 0.124 | 1,000,000 | 0.118 |
10/09/2024 | 0.126 | 11.480 | 0 | 40.913 | ||||
09/09/2024 | 0.144 | 11.760 | 0 | 40.405 | ||||
06/09/2024 | 0 | 40.655 | ||||||
05/09/2024 | 0.139 | 11.640 | 0 | 40.523 | ||||
04/09/2024 | 0.141 | 11.620 | 0 | 40.971 | ||||
03/09/2024 | 0.138 | 11.520 | 0 | 41.507 | ||||
02/09/2024 | 0.143 | 11.560 | 0 | 41.727 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:38 | |
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 |