Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.229 | 73.450 | 3,075,000 | 27.822 | ||||
27/09/2024 | 0.163 | 73.050 | 1,090,000 | 23.964 | 200,000 | 0.168 | 800,000 | 0.165 |
26/09/2024 | 0.145 | 72.500 | 900,000 | 23.600 | 250,000 | 0.159 | 650,000 | 0.152 |
25/09/2024 | 0.154 | 73.700 | 1,255,000 | 22.013 | 600,000 | 0.212 | 450,000 | 0.171 |
24/09/2024 | 0.151 | 73.500 | 1,425,000 | 22.133 | 1,005,000 | 0.139 | 275,000 | 0.125 |
23/09/2024 | 0.114 | 72.050 | 300,000 | 21.880 | 200,000 | 0.115 | 100,000 | 0.114 |
20/09/2024 | 0.114 | 72.100 | 200,000 | 21.544 | 200,000 | 0.115 | ||
19/09/2024 | 0.120 | 72.100 | 1,470,000 | 21.772 | 1,435,000 | 0.112 | 35,000 | 0.114 |
17/09/2024 | 0.111 | 71.900 | 200,000 | 21.263 | 100,000 | 0.110 | ||
16/09/2024 | 0.099 | 71.250 | 900,000 | 21.279 | 400,000 | 0.099 | 500,000 | 0.097 |
13/09/2024 | 0.105 | 71.100 | 1,235,000 | 21.739 | 800,000 | 0.104 | 300,000 | 0.103 |
12/09/2024 | 0.088 | 70.250 | 1,235,000 | 21.579 | 335,000 | 0.088 | 865,000 | 0.085 |
11/09/2024 | 0.093 | 70.250 | 1,160,000 | 21.917 | 460,000 | 0.088 | 700,000 | 0.088 |
10/09/2024 | 0.102 | 71.200 | 3,845,000 | 21.089 | 1,500,000 | 0.099 | 2,195,000 | 0.097 |
09/09/2024 | 0.100 | 71.250 | 2,010,000 | 20.781 | 980,000 | 0.100 | 1,030,000 | 0.101 |
06/09/2024 | 0 | 21.144 | ||||||
05/09/2024 | 0.124 | 72.000 | 2,470,000 | 21.067 | 785,000 | 0.122 | 1,585,000 | 0.124 |
04/09/2024 | 0.141 | 72.600 | 3,330,000 | 21.176 | 1,270,000 | 0.139 | 2,060,000 | 0.139 |
03/09/2024 | 0.153 | 73.550 | 2,990,000 | 20.262 | 1,420,000 | 0.157 | 1,570,000 | 0.155 |
02/09/2024 | 0.160 | 73.350 | 1,740,000 | 25.245 | 870,000 | 0.150 | 870,000 | 0.150 |
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 |