Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.095 | 14.760 | 0 | 45.892 | ||||
25/09/2024 | 0.069 | 13.920 | 135,000 | 46.090 | 100,000 | 0.078 | 35,000 | 0.089 |
24/09/2024 | 0.068 | 13.940 | 15,000 | 45.748 | 15,000 | 0.059 | ||
23/09/2024 | 0.047 | 13.080 | 0 | 45.905 | ||||
20/09/2024 | 0.048 | 13.100 | 0 | 45.749 | ||||
19/09/2024 | 0.047 | 12.820 | 0 | 46.810 | ||||
17/09/2024 | 0.040 | 12.460 | 0 | 46.785 | ||||
16/09/2024 | 0.039 | 12.400 | 0 | 46.742 | ||||
13/09/2024 | 0.039 | 12.280 | 25,000 | 47.108 | 5,000 | 0.039 | 20,000 | 0.039 |
12/09/2024 | 0.036 | 12.180 | 0 | 46.705 | ||||
11/09/2024 | 0.032 | 11.880 | 400,000 | 47.018 | 200,000 | 0.031 | 200,000 | 0.030 |
10/09/2024 | 0.031 | 11.860 | 400,000 | 46.690 | 200,000 | 0.031 | 200,000 | 0.031 |
09/09/2024 | 0.033 | 11.920 | 900,000 | 46.905 | 500,000 | 0.033 | 400,000 | 0.033 |
06/09/2024 | 0 | 46.799 | ||||||
05/09/2024 | 0.042 | 12.360 | 300,000 | 46.707 | 200,000 | 0.043 | 100,000 | 0.041 |
04/09/2024 | 0.045 | 12.460 | 625,000 | 46.839 | 260,000 | 0.046 | 365,000 | 0.046 |
03/09/2024 | 0.054 | 12.760 | 1,000,000 | 47.187 | 500,000 | 0.056 | 500,000 | 0.056 |
02/09/2024 | 0.057 | 12.940 | 2,000,000 | 46.763 | 1,000,000 | 0.055 | 1,000,000 | 0.055 |
30/08/2024 | 0.068 | 13.160 | 1,200,000 | 47.498 | 600,000 | 0.070 | 600,000 | 0.069 |
29/08/2024 | 0.070 | 13.300 | 900,000 | 47.011 | 450,000 | 0.067 | 450,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |