Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.032 | 13.720 | 2,400,000 | 53.017 | 1,100,000 | 0.035 | 1,300,000 | 0.035 |
25/09/2024 | 0.033 | 13.800 | 1,200,000 | 52.404 | 600,000 | 0.044 | 600,000 | 0.047 |
24/09/2024 | 0.034 | 13.780 | 2,750,000 | 52.877 | 1,025,000 | 0.035 | 1,625,000 | 0.035 |
23/09/2024 | 0.035 | 13.880 | 3,950,000 | 52.043 | 1,700,000 | 0.036 | 2,050,000 | 0.037 |
20/09/2024 | 0.027 | 13.360 | 0 | 51.958 | ||||
19/09/2024 | 0.022 | 12.900 | 1,530,000 | 52.894 | 1,030,000 | 0.020 | 500,000 | 0.019 |
17/09/2024 | 0.028 | 13.300 | 5,000 | 52.183 | 5,000 | 0.028 | ||
16/09/2024 | 0.025 | 12.960 | 995,000 | 53.409 | 235,000 | 0.025 | 725,000 | 0.024 |
13/09/2024 | 0.020 | 12.540 | 0 | 53.188 | ||||
12/09/2024 | 0.016 | 12.100 | 0 | 53.902 | ||||
11/09/2024 | 0.018 | 12.340 | 100,000 | 53.005 | 100,000 | 0.016 | ||
10/09/2024 | 0.014 | 11.780 | 100,000 | 54.504 | 100,000 | 0.014 | ||
09/09/2024 | 0.015 | 11.780 | 0 | 55.138 | ||||
06/09/2024 | 0 | 55.341 | ||||||
05/09/2024 | 0.018 | 11.940 | 0 | 55.068 | ||||
04/09/2024 | 0.018 | 11.900 | 10,000 | 55.169 | 10,000 | 0.019 | ||
03/09/2024 | 0.023 | 12.240 | 0 | 55.340 | ||||
02/09/2024 | 0.025 | 12.440 | 800,000 | 54.493 | 400,000 | 0.021 | 400,000 | 0.021 |
30/08/2024 | 0.033 | 12.820 | 1,500,000 | 54.746 | 900,000 | 0.033 | 600,000 | 0.033 |
29/08/2024 | 0.039 | 13.180 | 300,000 | 54.047 | 300,000 | 0.036 |
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 |