Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.177 | 10.920 | 650,000 | 43.893 | 480,000 | 0.169 | 160,000 | 0.159 |
26/09/2024 | 0.133 | 10.320 | 1,220,000 | 44.056 | 430,000 | 0.117 | 780,000 | 0.115 |
25/09/2024 | 0.101 | 9.860 | 1,200,000 | 43.494 | 800,000 | 0.113 | 400,000 | 0.114 |
24/09/2024 | 0.105 | 9.930 | 1,030,000 | 43.407 | 560,000 | 0.104 | 470,000 | 0.102 |
23/09/2024 | 0.092 | 9.630 | 980,000 | 44.168 | 470,000 | 0.095 | 500,000 | 0.093 |
20/09/2024 | 0.082 | 9.390 | 1,700,000 | 44.416 | 930,000 | 0.086 | 770,000 | 0.086 |
19/09/2024 | 0.083 | 9.380 | 1,250,000 | 44.483 | 270,000 | 0.079 | 960,000 | 0.081 |
17/09/2024 | 0.086 | 9.440 | 1,150,000 | 44.228 | 830,000 | 0.087 | 320,000 | 0.088 |
16/09/2024 | 0.083 | 9.400 | 1,030,000 | 43.919 | 430,000 | 0.075 | 600,000 | 0.076 |
13/09/2024 | 0.077 | 9.230 | 830,000 | 44.151 | 400,000 | 0.077 | 400,000 | 0.076 |
12/09/2024 | 0.071 | 9.090 | 420,000 | 44.197 | 50,000 | 0.072 | 250,000 | 0.072 |
11/09/2024 | 0.067 | 9.000 | 860,000 | 44.112 | 450,000 | 0.064 | 410,000 | 0.064 |
10/09/2024 | 0.067 | 8.980 | 1,750,000 | 44.191 | 770,000 | 0.063 | 930,000 | 0.064 |
09/09/2024 | 0.074 | 9.140 | 560,000 | 43.991 | 320,000 | 0.070 | 240,000 | 0.072 |
06/09/2024 | 0 | 44.653 | ||||||
05/09/2024 | 0.087 | 9.310 | 880,000 | 44.545 | 500,000 | 0.087 | 380,000 | 0.090 |
04/09/2024 | 0.093 | 9.350 | 340,000 | 45.243 | 50,000 | 0.088 | 290,000 | 0.087 |
03/09/2024 | 0.099 | 9.440 | 600,000 | 45.288 | 180,000 | 0.102 | 320,000 | 0.104 |
02/09/2024 | 0.101 | 9.430 | 150,000 | 45.693 | 40,000 | 0.100 | 110,000 | 0.102 |
30/08/2024 | 0.113 | 9.590 | 630,000 | 45.856 | 630,000 | 0.114 |
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 |