Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.310 | 73.050 | 100,735,000 | 21.199 | 50,317,500 | 0.288 | 50,412,500 | 0.286 |
26/09/2024 | 0.270 | 72.500 | 19,750,000 | 20.698 | 9,820,000 | 0.277 | 9,930,000 | 0.276 |
25/09/2024 | 0.300 | 73.700 | 1,285,000 | 20.059 | 617,500 | 0.296 | 667,500 | 0.295 |
24/09/2024 | 0.275 | 73.500 | 4,060,000 | 19.650 | 2,030,000 | 0.256 | 2,030,000 | 0.257 |
23/09/2024 | 0.223 | 72.050 | 0 | 19.763 | ||||
20/09/2024 | 0.226 | 72.100 | 0 | 19.675 | ||||
19/09/2024 | 0.226 | 72.100 | 0 | 19.460 | ||||
17/09/2024 | 0.226 | 71.900 | 10,000 | 19.602 | 10,000 | 0.226 | ||
16/09/2024 | 0.197 | 71.250 | 0 | 19.370 | ||||
13/09/2024 | 0.197 | 71.100 | 0 | 19.412 | ||||
12/09/2024 | 0.178 | 70.250 | 0 | 19.649 | ||||
11/09/2024 | 0.156 | 70.250 | 10,000 | 18.830 | 10,000 | 0.156 | ||
10/09/2024 | 0.185 | 71.200 | 1,200,000 | 18.761 | 600,000 | 0.195 | 600,000 | 0.190 |
09/09/2024 | 0.195 | 71.250 | 30,000 | 18.993 | 30,000 | 0.189 | ||
06/09/2024 | 0 | 19.425 | ||||||
05/09/2024 | 0.240 | 72.000 | 920,000 | 19.385 | 460,000 | 0.253 | 460,000 | 0.256 |
04/09/2024 | 0.255 | 72.600 | 1,955,000 | 19.101 | 972,500 | 0.270 | 982,500 | 0.272 |
03/09/2024 | 0.295 | 73.550 | 300,000 | 18.990 | 150,000 | 0.290 | 150,000 | 0.293 |
02/09/2024 | 0.305 | 73.350 | 1,720,000 | 22.468 | 860,000 | 0.301 | 860,000 | 0.307 |
30/08/2024 | 0.335 | 73.600 | 0 | 19.777 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:12 | |
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 |