Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.500 | 110.000 | 1,290,000 | 39.533 | 200,000 | 0.520 | ||
27/09/2024 | 0.355 | 102.500 | 420,000 | 33.113 | ||||
26/09/2024 | 0.290 | 97.750 | 15,650,000 | 34.683 | 3,435,000 | 0.221 | 6,985,000 | 0.223 |
25/09/2024 | 0.192 | 91.300 | 5,930,000 | 32.073 | 3,570,000 | 0.209 | 1,770,000 | 0.211 |
24/09/2024 | 0.204 | 92.000 | 11,885,000 | 32.768 | 4,830,000 | 0.187 | 5,765,000 | 0.187 |
23/09/2024 | 0.143 | 86.750 | 5,550,000 | 32.575 | 3,245,000 | 0.156 | 2,225,000 | 0.155 |
20/09/2024 | 0.151 | 87.200 | 8,455,000 | 32.926 | 3,720,000 | 0.156 | 4,265,000 | 0.154 |
19/09/2024 | 0.135 | 85.700 | 5,530,000 | 32.509 | 3,135,000 | 0.128 | 2,355,000 | 0.124 |
17/09/2024 | 0.110 | 82.850 | 400,000 | 32.764 | 200,000 | 0.109 | 200,000 | 0.107 |
16/09/2024 | 0.105 | 82.000 | 100,000 | 33.210 | 100,000 | 0.102 | ||
13/09/2024 | 0.113 | 82.750 | 1,760,000 | 33.192 | 1,250,000 | 0.125 | 440,000 | 0.130 |
12/09/2024 | 0.118 | 83.200 | 5,645,000 | 33.282 | 3,325,000 | 0.121 | 2,320,000 | 0.123 |
11/09/2024 | 0.102 | 81.450 | 860,000 | 33.053 | 140,000 | 0.099 | 720,000 | 0.098 |
10/09/2024 | 0.106 | 81.600 | 1,780,000 | 33.518 | 1,645,000 | 0.109 | 75,000 | 0.108 |
09/09/2024 | 0.081 | 78.300 | 5,660,000 | 33.683 | 485,000 | 0.088 | 4,705,000 | 0.083 |
06/09/2024 | 0 | 34.203 | ||||||
05/09/2024 | 0.096 | 79.800 | 935,000 | 34.097 | 100,000 | 0.098 | 835,000 | 0.095 |
04/09/2024 | 0.099 | 80.100 | 340,000 | 34.124 | 200,000 | 0.098 | 100,000 | 0.098 |
03/09/2024 | 0.099 | 80.100 | 1,475,000 | 33.963 | 1,100,000 | 0.098 | 215,000 | 0.098 |
02/09/2024 | 0.095 | 79.500 | 8,405,000 | 34.044 | 5,660,000 | 0.102 | 1,475,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |