Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.400 | 12.960 | 0 | 72.780 | ||||
27/09/2024 | 0.390 | 12.820 | 0 | 72.408 | ||||
26/09/2024 | 0.340 | 11.920 | 0 | 75.093 | ||||
25/09/2024 | 0.300 | 11.220 | 30,000 | 76.391 | 15,000 | 0.325 | 15,000 | 0.340 |
24/09/2024 | 0.310 | 11.420 | 435,000 | 75.681 | 200,000 | 0.305 | 235,000 | 0.306 |
23/09/2024 | 0.275 | 10.800 | 3,100,000 | 76.623 | 1,550,000 | 0.278 | 1,550,000 | 0.277 |
20/09/2024 | 0.285 | 11.020 | 5,600,000 | 75.339 | 2,800,000 | 0.279 | 2,800,000 | 0.278 |
19/09/2024 | 0.265 | 10.660 | 5,000,000 | 75.524 | 2,500,000 | 0.265 | 2,500,000 | 0.263 |
17/09/2024 | 0.234 | 10.040 | 5,280,000 | 76.896 | 2,640,000 | 0.233 | 2,640,000 | 0.233 |
16/09/2024 | 0.236 | 10.100 | 2,000,000 | 76.376 | 1,000,000 | 0.235 | 1,000,000 | 0.234 |
13/09/2024 | 0.236 | 9.990 | 1,450,000 | 77.800 | 725,000 | 0.242 | 725,000 | 0.234 |
12/09/2024 | 0.220 | 9.760 | 15,500,000 | 76.922 | 7,750,000 | 0.214 | 7,750,000 | 0.213 |
11/09/2024 | 0.208 | 9.490 | 11,900,000 | 77.708 | 5,950,000 | 0.206 | 5,950,000 | 0.205 |
10/09/2024 | 0.219 | 9.640 | 8,550,000 | 78.280 | 4,275,000 | 0.219 | 4,275,000 | 0.220 |
09/09/2024 | 0.224 | 9.740 | 14,200,000 | 77.975 | 7,100,000 | 0.216 | 7,100,000 | 0.216 |
06/09/2024 | 0 | 77.633 | ||||||
05/09/2024 | 0.239 | 10.000 | 13,800,000 | 77.524 | 6,900,000 | 0.237 | 6,900,000 | 0.237 |
04/09/2024 | 0.238 | 9.910 | 4,570,000 | 78.580 | 2,290,000 | 0.241 | 2,280,000 | 0.241 |
03/09/2024 | 0.265 | 10.260 | 1,560,000 | 80.050 | 780,000 | 0.270 | 780,000 | 0.268 |
02/09/2024 | 0.270 | 10.440 | 5,555,000 | 78.354 | 2,815,000 | 0.272 | 2,740,000 | 0.272 |
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 |