Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.060 | 18.560 | 1,680,000 | 44.557 | 800,000 | 0.063 | 880,000 | 0.063 |
26/09/2024 | 0.069 | 17.780 | 0 | 42.360 | ||||
25/09/2024 | 0.085 | 17.120 | 350,000 | 42.259 | 100,000 | 0.083 | 150,000 | 0.076 |
24/09/2024 | 0.087 | 17.000 | 840,000 | 41.720 | 370,000 | 0.102 | 470,000 | 0.100 |
23/09/2024 | 0.108 | 16.260 | 750,000 | 41.284 | 450,000 | 0.107 | 300,000 | 0.107 |
20/09/2024 | 0.109 | 16.200 | 150,000 | 40.665 | 150,000 | 0.111 | ||
19/09/2024 | 0.115 | 16.060 | 490,000 | 41.095 | 220,000 | 0.116 | 220,000 | 0.116 |
17/09/2024 | 0.125 | 15.820 | 220,000 | 41.250 | 120,000 | 0.128 | 100,000 | 0.131 |
16/09/2024 | 0.140 | 15.600 | 100,000 | 42.865 | 50,000 | 0.146 | 50,000 | 0.148 |
13/09/2024 | 0.141 | 15.600 | 420,000 | 42.770 | 210,000 | 0.137 | 150,000 | 0.136 |
12/09/2024 | 0.143 | 15.500 | 1,035,000 | 42.179 | 525,000 | 0.143 | 510,000 | 0.145 |
11/09/2024 | 0.151 | 15.380 | 510,000 | 42.879 | 240,000 | 0.151 | 250,000 | 0.149 |
10/09/2024 | 0.141 | 15.600 | 1,140,000 | 42.480 | 490,000 | 0.144 | 575,000 | 0.143 |
09/09/2024 | 0.140 | 15.960 | 200,000 | 45.448 | 100,000 | 0.142 | 100,000 | 0.138 |
06/09/2024 | 0 | 43.051 | ||||||
05/09/2024 | 0.129 | 16.040 | 600,000 | 42.940 | 300,000 | 0.127 | 300,000 | 0.127 |
04/09/2024 | 0.127 | 16.120 | 430,000 | 43.017 | 215,000 | 0.132 | 215,000 | 0.130 |
03/09/2024 | 0.122 | 16.380 | 1,000,000 | 43.874 | 500,000 | 0.119 | 500,000 | 0.119 |
02/09/2024 | 0.119 | 16.400 | 0 | 43.175 | ||||
30/08/2024 | 0.102 | 17.080 | 2,500,000 | 43.633 | 1,250,000 | 0.105 | 1,250,000 | 0.106 |
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 |