Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.052 | 10.920 | 4,130,000 | 47.252 | 2,270,000 | 0.042 | 1,380,000 | 0.048 |
26/09/2024 | 0.032 | 10.320 | 6,080,000 | 47.399 | 4,500,000 | 0.027 | 1,380,000 | 0.025 |
25/09/2024 | 0.021 | 9.860 | 5,850,000 | 47.401 | 5,010,000 | 0.026 | 340,000 | 0.024 |
24/09/2024 | 0.024 | 9.930 | 7,540,000 | 47.935 | 2,270,000 | 0.022 | 4,870,000 | 0.023 |
23/09/2024 | 0.017 | 9.630 | 100,000 | 47.194 | 100,000 | 0.017 | ||
20/09/2024 | 0.015 | 9.390 | 240,000 | 47.820 | 40,000 | 0.016 | 200,000 | 0.016 |
19/09/2024 | 0.015 | 9.380 | 720,000 | 47.591 | 720,000 | 0.015 | ||
17/09/2024 | 0.016 | 9.440 | 90,000 | 47.064 | 90,000 | 0.017 | ||
16/09/2024 | 0.016 | 9.400 | 750,000 | 47.265 | 610,000 | 0.015 | 140,000 | 0.015 |
13/09/2024 | 0.014 | 9.230 | 200,000 | 47.031 | 200,000 | 0.014 | ||
12/09/2024 | 0.013 | 9.090 | 2,010,000 | 47.595 | 500,000 | 0.014 | 1,510,000 | 0.013 |
11/09/2024 | 0.012 | 9.000 | 2,150,000 | 47.551 | 1,000,000 | 0.012 | 950,000 | 0.011 |
10/09/2024 | 0.012 | 8.980 | 2,040,000 | 47.511 | 550,000 | 0.012 | 1,490,000 | 0.011 |
09/09/2024 | 0.015 | 9.140 | 1,540,000 | 47.758 | 1,240,000 | 0.014 | 200,000 | 0.013 |
06/09/2024 | 0 | 47.707 | ||||||
05/09/2024 | 0.019 | 9.310 | 560,000 | 47.472 | 560,000 | 0.020 | ||
04/09/2024 | 0.020 | 9.350 | 2,810,000 | 47.371 | 1,300,000 | 0.015 | 1,510,000 | 0.017 |
03/09/2024 | 0.021 | 9.440 | 1,000,000 | 46.663 | 500,000 | 0.021 | 500,000 | 0.022 |
02/09/2024 | 0.022 | 9.430 | 2,600,000 | 47.091 | 500,000 | 0.023 | 2,100,000 | 0.023 |
30/08/2024 | 0.027 | 9.590 | 3,290,000 | 47.095 | 2,780,000 | 0.027 | 510,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:16 | |
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 |