Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.128 | 15.980 | 16,175,000 | 72.400 | 11,215,000 | 0.102 | 3,835,000 | 0.126 |
26/09/2024 | 0.046 | 13.860 | 16,040,000 | 68.842 | 5,440,000 | 0.041 | 7,630,000 | 0.030 |
25/09/2024 | 0.033 | 13.400 | 29,145,000 | 66.417 | 12,590,000 | 0.031 | 13,060,000 | 0.039 |
24/09/2024 | 0.023 | 12.860 | 875,000 | 65.531 | 575,000 | 0.021 | 300,000 | 0.020 |
23/09/2024 | 0.022 | 12.700 | 25,015,000 | 66.166 | 10,375,000 | 0.035 | 11,470,000 | 0.036 |
20/09/2024 | 0.035 | 13.380 | 4,915,000 | 64.815 | 65,000 | 0.032 | 4,850,000 | 0.035 |
19/09/2024 | 0.015 | 12.120 | 0 | 64.205 | ||||
17/09/2024 | 0.015 | 11.520 | 0 | 70.632 | ||||
16/09/2024 | 0.015 | 11.460 | 0 | 70.767 | ||||
13/09/2024 | 0.015 | 11.540 | 0 | 67.936 | ||||
12/09/2024 | 0.016 | 11.680 | 1,500,000 | 66.734 | 1,500,000 | 0.017 | ||
11/09/2024 | 0.017 | 11.300 | 0 | 72.029 | ||||
10/09/2024 | 0.017 | 10.900 | 0 | 76.578 | ||||
09/09/2024 | 0.017 | 11.340 | 0 | 70.355 | ||||
06/09/2024 | 0 | 72.193 | ||||||
05/09/2024 | 0.017 | 11.060 | 0 | 71.650 | ||||
04/09/2024 | 0.017 | 11.080 | 0 | 70.870 | ||||
03/09/2024 | 0.017 | 11.000 | 0 | 71.311 | ||||
02/09/2024 | 0.017 | 10.880 | 0 | 72.267 | ||||
30/08/2024 | 0.017 | 11.220 | 500,000 | 66.699 | 500,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:37 | |
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 |