Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.078 | 430.000 | 3,300,000 | 30.956 | 400,000 | 0.078 | 2,700,000 | 0.081 |
25/09/2024 | 0.099 | 405.400 | 2,100,000 | 30.260 | 1,500,000 | 0.090 | 600,000 | 0.095 |
24/09/2024 | 0.095 | 402.200 | 1,400,000 | 29.277 | 700,000 | 0.106 | 700,000 | 0.106 |
23/09/2024 | 0.112 | 387.600 | 940,000 | 28.963 | 470,000 | 0.110 | 470,000 | 0.110 |
20/09/2024 | 0.113 | 388.600 | 570,000 | 29.134 | 280,000 | 0.109 | 280,000 | 0.111 |
19/09/2024 | 0.112 | 388.800 | 1,200,000 | 29.301 | 600,000 | 0.121 | 600,000 | 0.121 |
17/09/2024 | 0.125 | 380.000 | 200,000 | 29.210 | 100,000 | 0.125 | 100,000 | 0.128 |
16/09/2024 | 0.129 | 377.800 | 2,000,000 | 29.225 | 1,000,000 | 0.133 | 1,000,000 | 0.133 |
13/09/2024 | 0.131 | 374.800 | 2,000,000 | 28.872 | 1,000,000 | 0.131 | 1,000,000 | 0.132 |
12/09/2024 | 0.133 | 372.600 | 2,780,000 | 28.684 | 1,360,000 | 0.131 | 1,360,000 | 0.132 |
11/09/2024 | 0.139 | 370.200 | 1,400,000 | 28.823 | 700,000 | 0.142 | 700,000 | 0.142 |
10/09/2024 | 0.140 | 368.600 | 3,780,000 | 28.687 | 1,890,000 | 0.142 | 1,890,000 | 0.141 |
09/09/2024 | 0.139 | 371.200 | 2,420,000 | 28.997 | 1,210,000 | 0.142 | 1,210,000 | 0.141 |
06/09/2024 | 0 | 28.824 | ||||||
05/09/2024 | 0.134 | 373.400 | 2,220,000 | 28.802 | 1,110,000 | 0.134 | 1,110,000 | 0.134 |
04/09/2024 | 0.136 | 372.800 | 1,520,000 | 28.867 | 760,000 | 0.135 | 760,000 | 0.136 |
03/09/2024 | 0.127 | 378.200 | 1,340,000 | 28.938 | 770,000 | 0.128 | 570,000 | 0.128 |
02/09/2024 | 0.128 | 377.800 | 480,000 | 28.948 | 140,000 | 0.129 | 340,000 | 0.129 |
30/08/2024 | 0.128 | 382.000 | 1,800,000 | 29.514 | 900,000 | 0.129 | 900,000 | 0.129 |
29/08/2024 | 0.131 | 377.600 | 5,210,000 | 29.107 | 2,480,000 | 0.135 | 2,680,000 | 0.135 |
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 |