Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.080 | 172.000 | 30,000 | 52.069 | ||||
27/09/2024 | 0.900 | 164.600 | 1,635,000 | 1,000,000 | 0.850 | |||
26/09/2024 | 0.680 | 152.200 | 50,000 | 35.846 | ||||
25/09/2024 | 0.495 | 141.300 | 50,000 | 38.675 | ||||
24/09/2024 | 0.470 | 139.800 | 0 | 38.547 | ||||
23/09/2024 | 0.355 | 132.800 | 110,000 | 37.145 | ||||
20/09/2024 | 0.415 | 135.900 | 110,000 | 39.442 | ||||
19/09/2024 | 0.380 | 133.800 | 0 | 38.227 | ||||
17/09/2024 | 0.310 | 128.600 | 790,000 | 38.907 | 790,000 | 0.305 | ||
16/09/2024 | 0.285 | 126.500 | 0 | 39.353 | ||||
13/09/2024 | 0.242 | 123.000 | 0 | 38.933 | ||||
12/09/2024 | 0.242 | 122.300 | 5,350,000 | 40.388 | 5,000,000 | 0.235 | ||
11/09/2024 | 0.210 | 119.400 | 2,010,000 | 40.414 | 2,010,000 | 0.201 | ||
10/09/2024 | 0.211 | 118.900 | 1,055,000 | 41.443 | 1,055,000 | 0.211 | ||
09/09/2024 | 0.205 | 118.600 | 3,820,000 | 40.685 | 3,540,000 | 0.208 | ||
06/09/2024 | 0 | 40.903 | ||||||
05/09/2024 | 0.217 | 119.300 | 3,100,000 | 40.695 | 3,010,000 | 0.221 | ||
04/09/2024 | 0.220 | 119.200 | 45,000 | 41.279 | 45,000 | 0.219 | ||
03/09/2024 | 0.215 | 118.900 | 0 | 40.690 | ||||
02/09/2024 | 0.195 | 116.300 | 1,915,000 | 41.935 |
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 |