Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.040 | 32.550 | 13,350,000 | 55.237 | 4,275,000 | 0.039 | 8,950,000 | 0.039 |
27/09/2024 | 0.034 | 32.000 | 110,925,000 | 52.999 | 54,025,000 | 0.032 | 54,475,000 | 0.032 |
26/09/2024 | 0.029 | 30.800 | 175,700,000 | 53.542 | 87,775,000 | 0.022 | 85,325,000 | 0.022 |
25/09/2024 | 0.020 | 28.600 | 625,000 | 53.671 | 325,000 | 0.023 | 300,000 | 0.021 |
24/09/2024 | 0.020 | 28.750 | 38,250,000 | 53.109 | 19,250,000 | 0.015 | 19,000,000 | 0.015 |
23/09/2024 | 0.015 | 26.950 | 13,275,000 | 54.034 | 6,350,000 | 0.014 | 6,925,000 | 0.015 |
20/09/2024 | 0.014 | 26.750 | 7,775,000 | 53.224 | 4,725,000 | 0.014 | 3,050,000 | 0.015 |
19/09/2024 | 0.011 | 25.950 | 7,275,000 | 52.048 | 7,275,000 | 0.013 | ||
17/09/2024 | 0.011 | 25.800 | 0 | 52.252 | ||||
16/09/2024 | 0.011 | 25.550 | 0 | 52.889 | ||||
13/09/2024 | 0.011 | 25.600 | 0 | 52.359 | ||||
12/09/2024 | 0.011 | 25.350 | 0 | 52.997 | ||||
11/09/2024 | 0.011 | 25.550 | 50,000 | 52.264 | 50,000 | 0.010 | ||
10/09/2024 | 0.013 | 26.050 | 125,000 | 52.896 | 125,000 | 0.013 | ||
09/09/2024 | 0.014 | 26.200 | 600,000 | 53.385 | 300,000 | 0.014 | 300,000 | 0.014 |
06/09/2024 | 0 | 51.279 | ||||||
05/09/2024 | 0.015 | 27.100 | 200,000 | 51.160 | 200,000 | 0.016 | ||
04/09/2024 | 0.018 | 27.200 | 0 | 53.542 | ||||
03/09/2024 | 0.018 | 27.300 | 175,000 | 53.069 | 175,000 | 0.019 | ||
02/09/2024 | 0.019 | 27.500 | 125,000 | 53.206 | 125,000 | 0.019 |
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 |