Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.012 | 50.150 | 25,000 | 46.366 | ||||
27/09/2024 | 0.018 | 48.600 | 1,987,500 | 46.764 | 75,000 | 0.015 | 1,427,500 | 0.017 |
26/09/2024 | 0.017 | 45.550 | 3,772,500 | 42.048 | 905,000 | 0.017 | 2,750,000 | 0.018 |
25/09/2024 | 0.024 | 41.900 | 2,510,000 | 38.718 | 257,500 | 0.022 | 2,152,500 | 0.020 |
24/09/2024 | 0.028 | 40.350 | 22,307,500 | 37.009 | 375,000 | 0.030 | 21,432,500 | 0.032 |
23/09/2024 | 0.050 | 37.650 | 4,215,000 | 36.247 | 1,890,000 | 0.049 | 2,325,000 | 0.047 |
20/09/2024 | 0.052 | 37.650 | 1,847,500 | 36.246 | 705,000 | 0.049 | 845,000 | 0.049 |
19/09/2024 | 0.059 | 37.200 | 800,000 | 36.416 | 400,000 | 0.065 | 400,000 | 0.066 |
17/09/2024 | 0.078 | 35.750 | 100,000 | 35.584 | 50,000 | 0.079 | 50,000 | 0.082 |
16/09/2024 | 0.089 | 35.100 | 1,200,000 | 35.254 | 600,000 | 0.093 | 600,000 | 0.095 |
13/09/2024 | 0.089 | 35.350 | 600,000 | 35.568 | 300,000 | 0.084 | 300,000 | 0.083 |
12/09/2024 | 0.098 | 34.850 | 200,000 | 35.260 | 100,000 | 0.101 | 100,000 | 0.103 |
11/09/2024 | 0.104 | 34.400 | 1,240,000 | 34.656 | 620,000 | 0.101 | 620,000 | 0.103 |
10/09/2024 | 0.101 | 34.600 | 1,160,000 | 34.778 | 580,000 | 0.103 | 580,000 | 0.104 |
09/09/2024 | 0.103 | 34.750 | 40,000 | 35.289 | 40,000 | 0.098 | ||
06/09/2024 | 0 | 35.254 | ||||||
05/09/2024 | 0.087 | 35.600 | 440,000 | 35.157 | 200,000 | 0.089 | 240,000 | 0.089 |
04/09/2024 | 0.099 | 35.100 | 1,145,000 | 32.655 | 595,000 | 0.094 | 550,000 | 0.094 |
03/09/2024 | 0.090 | 35.631 | 1,200,000 | 35.442 | 600,000 | 0.090 | 600,000 | 0.087 |
02/09/2024 | 0.088 | 35.981 | 1,000,000 | 35.925 | 500,000 | 0.083 | 500,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |