Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.103 | 20.900 | 78,690,000 | 57.296 | 32,720,000 | 0.101 | 42,130,000 | 0.098 |
27/09/2024 | 0.057 | 19.020 | 21,890,000 | 56.181 | 7,220,000 | 0.053 | 14,030,000 | 0.055 |
26/09/2024 | 0.042 | 18.100 | 1,210,000 | 56.313 | 560,000 | 0.036 | 650,000 | 0.037 |
25/09/2024 | 0.031 | 17.180 | 5,430,000 | 56.912 | 1,630,000 | 0.037 | 3,250,000 | 0.037 |
24/09/2024 | 0.029 | 17.020 | 4,970,000 | 56.693 | 2,320,000 | 0.025 | 2,210,000 | 0.025 |
23/09/2024 | 0.022 | 16.080 | 2,200,000 | 58.210 | 500,000 | 0.024 | 1,700,000 | 0.026 |
20/09/2024 | 0.023 | 16.300 | 500,000 | 56.804 | 500,000 | 0.022 | ||
19/09/2024 | 0.021 | 16.060 | 2,910,000 | 56.695 | 960,000 | 0.021 | 1,920,000 | 0.020 |
17/09/2024 | 0.018 | 15.440 | 1,810,000 | 57.895 | 1,800,000 | 0.017 | 10,000 | 0.018 |
16/09/2024 | 0.015 | 15.340 | 500,000 | 56.044 | 500,000 | 0.014 | ||
13/09/2024 | 0.017 | 15.360 | 1,180,000 | 56.765 | 860,000 | 0.018 | 320,000 | 0.017 |
12/09/2024 | 0.017 | 15.440 | 0 | 56.093 | ||||
11/09/2024 | 0.016 | 15.220 | 1,700,000 | 56.410 | 520,000 | 0.016 | 1,180,000 | 0.016 |
10/09/2024 | 0.018 | 15.260 | 3,390,000 | 57.382 | 3,190,000 | 0.018 | 200,000 | 0.019 |
09/09/2024 | 0.021 | 15.680 | 440,000 | 56.705 | 340,000 | 0.020 | 100,000 | 0.022 |
06/09/2024 | 0 | 56.802 | ||||||
05/09/2024 | 0.027 | 16.140 | 800,000 | 56.596 | 350,000 | 0.026 | 450,000 | 0.027 |
04/09/2024 | 0.029 | 16.240 | 1,080,000 | 56.824 | 500,000 | 0.030 | 580,000 | 0.030 |
03/09/2024 | 0.036 | 16.740 | 100,000 | 56.888 | 100,000 | 0.036 | ||
02/09/2024 | 0.037 | 16.700 | 500,000 | 57.349 | 500,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |