Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.121 | 15.980 | 14,555,000 | 69.296 | ||||
26/09/2024 | 0.038 | 13.860 | 5,245,000 | 63.683 | ||||
25/09/2024 | 0.029 | 13.400 | 16,140,000 | 63.445 | 3,140,000 | 0.036 | ||
24/09/2024 | 0.018 | 12.860 | 1,780,000 | 60.915 | 925,000 | 0.018 | ||
23/09/2024 | 0.017 | 12.700 | 4,035,000 | 61.396 | 2,550,000 | 0.031 | ||
20/09/2024 | 0.031 | 13.380 | 9,850,000 | 62.037 | 2,815,000 | 0.020 | 4,710,000 | 0.027 |
19/09/2024 | 0.014 | 12.120 | 20,150,000 | 63.074 | 9,125,000 | 0.014 | 8,710,000 | 0.014 |
17/09/2024 | 0.010 | 11.520 | 500,000 | 64.130 | 500,000 | 0.010 | ||
16/09/2024 | 0.010 | 11.460 | 0 | 64.271 | ||||
13/09/2024 | 0.012 | 11.540 | 515,000 | 64.330 | 415,000 | 0.013 | ||
12/09/2024 | 0.013 | 11.680 | 14,445,000 | 63.343 | 2,180,000 | 0.015 | 11,845,000 | 0.016 |
11/09/2024 | 0.010 | 11.300 | 1,000,000 | 63.418 | ||||
10/09/2024 | 0.010 | 10.900 | 0 | 67.574 | ||||
09/09/2024 | 0.010 | 11.340 | 775,000 | 61.926 | 775,000 | 0.010 | ||
06/09/2024 | 0 | 65.018 | ||||||
05/09/2024 | 0.011 | 11.060 | 0 | 64.527 | ||||
04/09/2024 | 0.012 | 11.080 | 0 | 65.104 | ||||
03/09/2024 | 0.012 | 11.000 | 15,695,000 | 65.529 | 1,080,000 | 0.010 | 3,115,000 | 0.012 |
02/09/2024 | 0.010 | 10.880 | 0 | 63.769 | ||||
30/08/2024 | 0.012 | 11.220 | 9,460,000 | 61.235 | 3,450,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:27 | |
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 |