Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.280 | 388.800 | 260,000 | 30.718 | 130,000 | 0.244 | 130,000 | 0.241 |
17/09/2024 | 0.243 | 380.000 | 120,000 | 30.799 | 60,000 | 0.244 | 60,000 | 0.238 |
16/09/2024 | 0.235 | 377.800 | 160,000 | 30.841 | 80,000 | 0.224 | 80,000 | 0.217 |
13/09/2024 | 0.228 | 374.800 | 160,000 | 31.086 | 80,000 | 0.230 | 80,000 | 0.229 |
12/09/2024 | 0.222 | 372.600 | 240,000 | 31.278 | 120,000 | 0.223 | 120,000 | 0.223 |
11/09/2024 | 0.214 | 370.200 | 30,000 | 31.342 | 10,000 | 0.201 | 20,000 | 0.197 |
10/09/2024 | 0.209 | 368.600 | 40,000 | 31.337 | 20,000 | 0.211 | 20,000 | 0.202 |
09/09/2024 | 0.216 | 371.200 | 300,000 | 30.939 | 150,000 | 0.204 | 150,000 | 0.202 |
06/09/2024 | 0 | 30.777 | ||||||
05/09/2024 | 0.226 | 373.400 | 120,000 | 30.691 | 60,000 | 0.228 | 60,000 | 0.231 |
04/09/2024 | 0.232 | 372.800 | 340,000 | 31.376 | 170,000 | 0.235 | 170,000 | 0.236 |
03/09/2024 | 0.255 | 378.200 | 80,000 | 31.228 | 40,000 | 0.249 | 40,000 | 0.248 |
02/09/2024 | 0.260 | 377.800 | 0 | 31.738 | ||||
30/08/2024 | 0.280 | 382.000 | 0 | 31.577 | ||||
29/08/2024 | 0.250 | 377.600 | 1,280,000 | 30.592 | 640,000 | 0.236 | 640,000 | 0.234 |
28/08/2024 | 0.243 | 374.200 | 500,000 | 31.176 | 250,000 | 0.250 | 250,000 | 0.248 |
27/08/2024 | 0.280 | 381.800 | 0 | 31.293 | ||||
26/08/2024 | 0.280 | 382.000 | 330,000 | 31.129 | 160,000 | 0.284 | 170,000 | 0.286 |
23/08/2024 | 0.260 | 375.600 | 0 | 31.619 | ||||
22/08/2024 | 0.265 | 377.800 | 180,000 | 31.132 | 90,000 | 0.248 | 90,000 | 0.247 |
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 |