Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.173 | 11.920 | 675,000 | 34.962 | 355,000 | 0.168 | 320,000 | 0.168 |
17/09/2024 | 0.141 | 11.600 | 580,000 | 35.537 | 340,000 | 0.142 | 240,000 | 0.141 |
16/09/2024 | 0.121 | 11.420 | 5,000 | 34.862 | 5,000 | 0.120 | ||
13/09/2024 | 0.119 | 11.360 | 325,000 | 34.997 | 160,000 | 0.133 | 165,000 | 0.134 |
12/09/2024 | 0.100 | 11.120 | 0 | 35.460 | ||||
11/09/2024 | 0.096 | 11.080 | 310,000 | 35.030 | 110,000 | 0.099 | 200,000 | 0.095 |
10/09/2024 | 0.102 | 11.140 | 305,000 | 34.964 | 150,000 | 0.092 | 155,000 | 0.090 |
09/09/2024 | 0.113 | 11.220 | 20,000 | 35.679 | 20,000 | 0.113 | ||
06/09/2024 | 0 | 36.261 | ||||||
05/09/2024 | 0.146 | 11.500 | 5,000 | 35.999 | 5,000 | 0.140 | ||
04/09/2024 | 0.137 | 11.380 | 5,000 | 36.503 | 5,000 | 0.139 | ||
03/09/2024 | 0.172 | 11.720 | 25,000 | 35.923 | 10,000 | 0.167 | 15,000 | 0.175 |
02/09/2024 | 0.183 | 11.780 | 10,000 | 36.626 | 10,000 | 0.192 | ||
30/08/2024 | 0.192 | 11.820 | 135,000 | 36.862 | 125,000 | 0.178 | 10,000 | 0.198 |
29/08/2024 | 0.124 | 11.200 | 25,000 | 35.989 | 25,000 | 0.146 | ||
28/08/2024 | 0.124 | 11.160 | 10,000 | 36.615 | 10,000 | 0.133 | ||
27/08/2024 | 0.122 | 11.160 | 0 | 35.845 | ||||
26/08/2024 | 0.113 | 11.020 | 40,000 | 36.423 | 40,000 | 0.113 | ||
23/08/2024 | 0.107 | 10.900 | 1,960,000 | 36.719 | 980,000 | 0.107 | 980,000 | 0.099 |
22/08/2024 | 0.088 | 10.680 | 2,330,000 | 36.052 | 1,135,000 | 0.082 | 1,195,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |