Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.038 | 4.450 | 0 | 33.557 | ||||
17/09/2024 | 0.042 | 4.490 | 112,000 | 33.026 | 112,000 | 0.042 | ||
16/09/2024 | 0.031 | 4.390 | 0 | 32.802 | ||||
13/09/2024 | 0.029 | 4.350 | 452,000 | 32.725 | 230,000 | 0.032 | ||
12/09/2024 | 0.024 | 4.260 | 580,000 | 33.286 | 380,000 | 0.021 | ||
11/09/2024 | 0.025 | 4.280 | 200,000 | 32.934 | 100,000 | 0.022 | ||
10/09/2024 | 0.035 | 4.410 | 3,294,000 | 32.224 | 1,050,000 | 0.035 | 1,314,000 | 0.033 |
09/09/2024 | 0.035 | 4.390 | 2,758,000 | 32.553 | 1,208,000 | 0.038 | 1,550,000 | 0.040 |
06/09/2024 | 0 | 31.246 | ||||||
05/09/2024 | 0.066 | 4.650 | 8,960,000 | 35.384 | 3,780,000 | 0.070 | 4,816,000 | 0.072 |
04/09/2024 | 0.116 | 4.951 | 802,000 | 28.977 | 200,000 | 0.110 | 602,000 | 0.109 |
03/09/2024 | 0.159 | 5.081 | 240,000 | 29.275 | 140,000 | 0.139 | 100,000 | 0.152 |
02/09/2024 | 0.181 | 5.151 | 800,000 | 28.940 | 400,000 | 0.176 | 400,000 | 0.175 |
30/08/2024 | 0.182 | 5.141 | 120,000 | 28.929 | 60,000 | 0.187 | ||
29/08/2024 | 0.185 | 5.141 | 72,000 | 29.066 | 66,000 | 0.180 | 6,000 | 0.185 |
28/08/2024 | 0.210 | 5.201 | 56,000 | 29.167 | 16,000 | 0.208 | ||
27/08/2024 | 0.235 | 5.271 | 20,412,000 | 28.675 | 10,312,000 | 0.202 | 9,820,000 | 0.201 |
26/08/2024 | 0.141 | 5.001 | 12,130,000 | 28.711 | 6,212,000 | 0.144 | 5,360,000 | 0.143 |
23/08/2024 | 0.129 | 4.941 | 3,550,000 | 28.849 | 1,750,000 | 0.121 | 1,500,000 | 0.121 |
22/08/2024 | 0.110 | 4.881 | 3,800,000 | 28.375 | 1,618,000 | 0.102 | 2,092,000 | 0.101 |
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 |