Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.102 | 86.850 | 44,140,000 | 50.864 | 22,100,000 | 0.071 | 20,240,000 | 0.069 |
25/09/2024 | 0.040 | 76.200 | 13,720,000 | 47.542 | 5,020,000 | 0.049 | 7,720,000 | 0.048 |
24/09/2024 | 0.046 | 77.550 | 21,120,000 | 47.862 | 12,540,000 | 0.040 | 8,470,000 | 0.040 |
23/09/2024 | 0.034 | 73.500 | 3,000,000 | 48.363 | 1,500,000 | 0.041 | 1,500,000 | 0.041 |
20/09/2024 | 0.038 | 74.600 | 6,400,000 | 48.152 | 3,200,000 | 0.039 | 3,200,000 | 0.038 |
19/09/2024 | 0.033 | 72.250 | 1,510,000 | 48.830 | 760,000 | 0.028 | 750,000 | 0.027 |
17/09/2024 | 0.027 | 70.400 | 300,000 | 48.157 | 150,000 | 0.026 | 150,000 | 0.026 |
16/09/2024 | 0.026 | 69.400 | 0 | 48.761 | ||||
13/09/2024 | 0.028 | 70.100 | 10,000 | 48.448 | 10,000 | 0.028 | ||
12/09/2024 | 0.025 | 69.050 | 530,000 | 48.149 | 530,000 | 0.025 | ||
11/09/2024 | 0.028 | 70.400 | 2,040,000 | 47.815 | 140,000 | 0.032 | 1,900,000 | 0.029 |
10/09/2024 | 0.039 | 72.800 | 650,000 | 49.279 | 650,000 | 0.039 | ||
09/09/2024 | 0.043 | 73.900 | 600,000 | 50.740 | 300,000 | 0.041 | 300,000 | 0.041 |
06/09/2024 | 0 | 48.660 | ||||||
05/09/2024 | 0.044 | 74.320 | 1,600,000 | 48.529 | 300,000 | 0.044 | 1,300,000 | 0.042 |
04/09/2024 | 0.046 | 73.820 | 1,200,000 | 49.724 | 600,000 | 0.050 | 600,000 | 0.049 |
03/09/2024 | 0.051 | 74.820 | 3,620,000 | 49.959 | 1,810,000 | 0.049 | 1,810,000 | 0.048 |
02/09/2024 | 0.050 | 74.270 | 1,000,000 | 50.200 | 1,000,000 | 0.052 | ||
30/08/2024 | 0.058 | 75.620 | 6,900,000 | 50.605 | 3,920,000 | 0.058 | 1,980,000 | 0.056 |
29/08/2024 | 0.054 | 75.120 | 800,000 | 49.877 | 300,000 | 0.045 | 500,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |