Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.028 | 18.580 | 1,605,000 | 39.000 | 410,000 | 0.028 | 1,195,000 | 0.023 |
26/09/2024 | 0.024 | 18.400 | 5,020,000 | 38.375 | 90,000 | 0.025 | 4,880,000 | 0.028 |
25/09/2024 | 0.035 | 19.680 | 0 | 36.810 | ||||
24/09/2024 | 0.035 | 19.760 | 0 | 36.502 | ||||
23/09/2024 | 0.024 | 18.980 | 0 | 36.235 | ||||
20/09/2024 | 0.024 | 18.900 | 0 | 36.252 | ||||
19/09/2024 | 0.023 | 18.800 | 0 | 36.097 | ||||
17/09/2024 | 0.023 | 18.780 | 0 | 36.001 | ||||
16/09/2024 | 0.022 | 18.420 | 0 | 36.788 | ||||
13/09/2024 | 0.023 | 18.480 | 0 | 36.655 | ||||
12/09/2024 | 0.022 | 18.160 | 0 | 39.792 | ||||
11/09/2024 | 0.022 | 17.980 | 0 | 37.827 | ||||
10/09/2024 | 0.029 | 18.420 | 150,000 | 38.263 | 150,000 | 0.030 | ||
09/09/2024 | 0.027 | 18.340 | 850,000 | 37.914 | 375,000 | 0.027 | 475,000 | 0.028 |
06/09/2024 | 0 | 37.549 | ||||||
05/09/2024 | 0.037 | 19.100 | 1,650,000 | 37.468 | 825,000 | 0.038 | 685,000 | 0.038 |
04/09/2024 | 0.038 | 19.160 | 3,290,000 | 37.401 | 1,450,000 | 0.042 | 1,740,000 | 0.042 |
03/09/2024 | 0.057 | 20.510 | 1,110,000 | 36.178 | 610,000 | 0.056 | 500,000 | 0.055 |
02/09/2024 | 0.057 | 20.410 | 3,350,000 | 36.440 | 1,600,000 | 0.057 | 1,710,000 | 0.058 |
30/08/2024 | 0.065 | 20.810 | 0 | 36.052 |
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 |