Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.510 | 12.180 | 0 | 28.607 | ||||
27/09/2024 | 0.510 | 11.880 | 0 | 38.783 | ||||
26/09/2024 | 0.395 | 11.140 | 250,000 | 38.046 | 125,000 | 0.352 | 125,000 | 0.344 |
25/09/2024 | 0.315 | 10.520 | 0 | 38.762 | ||||
24/09/2024 | 0.320 | 10.600 | 300,000 | 37.865 | 150,000 | 0.285 | 150,000 | 0.285 |
23/09/2024 | 0.270 | 10.180 | 990,000 | 38.272 | 520,000 | 0.280 | 470,000 | 0.280 |
20/09/2024 | 0.243 | 9.970 | 2,100,000 | 37.606 | 1,050,000 | 0.243 | 1,050,000 | 0.243 |
19/09/2024 | 0.181 | 9.320 | 550,000 | 38.528 | 300,000 | 0.173 | 150,000 | 0.178 |
17/09/2024 | 0.156 | 9.070 | 0 | 38.088 | ||||
16/09/2024 | 0.156 | 9.020 | 0 | 38.801 | ||||
13/09/2024 | 0.161 | 9.090 | 300,000 | 38.262 | 150,000 | 0.160 | ||
12/09/2024 | 0.155 | 9.020 | 16,270,000 | 38.230 | 7,365,000 | 0.151 | 7,400,000 | 0.147 |
11/09/2024 | 0.146 | 8.930 | 8,700,000 | 37.950 | 4,150,000 | 0.144 | 4,350,000 | 0.144 |
10/09/2024 | 0.140 | 8.790 | 6,100,000 | 38.906 | 3,000,000 | 0.142 | 3,100,000 | 0.141 |
09/09/2024 | 0.145 | 8.880 | 7,780,000 | 38.321 | 3,890,000 | 0.145 | 3,890,000 | 0.146 |
06/09/2024 | 0 | 38.666 | ||||||
05/09/2024 | 0.152 | 8.920 | 10,550,000 | 38.572 | 5,250,000 | 0.160 | 5,300,000 | 0.161 |
04/09/2024 | 0.163 | 8.980 | 10,980,000 | 39.473 | 5,490,000 | 0.154 | 5,490,000 | 0.153 |
03/09/2024 | 0.160 | 8.930 | 6,880,000 | 39.578 | 3,440,000 | 0.164 | 3,440,000 | 0.164 |
02/09/2024 | 0.150 | 8.820 | 4,280,000 | 39.428 | 2,140,000 | 0.150 | 2,140,000 | 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 |