Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.270 | 13.400 | 460,000 | 68.346 | 310,000 | 0.256 | 40,000 | 0.260 |
24/09/2024 | 0.239 | 12.860 | 2,470,000 | 68.313 | 1,180,000 | 0.235 | 1,290,000 | 0.234 |
23/09/2024 | 0.231 | 12.700 | 9,475,000 | 68.381 | 4,715,000 | 0.243 | 4,750,000 | 0.244 |
20/09/2024 | 0.275 | 13.380 | 15,410,000 | 69.132 | 7,520,000 | 0.217 | 7,820,000 | 0.214 |
19/09/2024 | 0.201 | 12.120 | 16,290,000 | 67.797 | 8,110,000 | 0.201 | 8,180,000 | 0.201 |
17/09/2024 | 0.170 | 11.520 | 3,500,000 | 67.207 | 1,735,000 | 0.166 | 1,750,000 | 0.164 |
16/09/2024 | 0.169 | 11.460 | 6,170,000 | 67.569 | 3,085,000 | 0.168 | 3,085,000 | 0.167 |
13/09/2024 | 0.173 | 11.540 | 8,660,000 | 67.134 | 4,215,000 | 0.189 | 4,445,000 | 0.189 |
12/09/2024 | 0.181 | 11.680 | 225,000 | 67.291 | 225,000 | 0.190 | ||
11/09/2024 | 0.163 | 11.300 | 15,290,000 | 67.221 | 7,665,000 | 0.156 | 7,605,000 | 0.157 |
10/09/2024 | 0.148 | 10.900 | 24,975,000 | 67.978 | 12,345,000 | 0.146 | 12,630,000 | 0.146 |
09/09/2024 | 0.175 | 11.340 | 17,200,000 | 69.679 | 8,600,000 | 0.169 | 8,600,000 | 0.168 |
06/09/2024 | 0 | 69.843 | ||||||
05/09/2024 | 0.164 | 11.060 | 13,060,000 | 69.685 | 6,530,000 | 0.172 | 6,530,000 | 0.171 |
04/09/2024 | 0.168 | 11.080 | 12,060,000 | 70.391 | 6,030,000 | 0.166 | 6,030,000 | 0.166 |
03/09/2024 | 0.163 | 11.000 | 1,980,000 | 69.821 | 990,000 | 0.162 | 990,000 | 0.161 |
02/09/2024 | 10.880 | 0 | ||||||
30/08/2024 | 11.220 | 0 | ||||||
29/08/2024 | 10.760 | 0 | ||||||
28/08/2024 | 10.520 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |