Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.091 | 388.800 | 600,000 | 29.586 | 300,000 | 0.081 | 300,000 | 0.081 |
17/09/2024 | 0.084 | 380.000 | 600,000 | 30.259 | 300,000 | 0.083 | 300,000 | 0.079 |
16/09/2024 | 0.081 | 377.800 | 800,000 | 30.259 | 400,000 | 0.079 | 400,000 | 0.077 |
13/09/2024 | 0.080 | 374.800 | 340,000 | 30.520 | 170,000 | 0.080 | 170,000 | 0.082 |
12/09/2024 | 0.082 | 372.600 | 600,000 | 31.072 | 300,000 | 0.082 | 300,000 | 0.083 |
11/09/2024 | 0.079 | 370.200 | 0 | 31.096 | ||||
10/09/2024 | 0.078 | 368.600 | 600,000 | 31.174 | 300,000 | 0.078 | 300,000 | 0.078 |
09/09/2024 | 0.077 | 371.200 | 1,610,000 | 30.574 | 810,000 | 0.074 | 800,000 | 0.076 |
06/09/2024 | 0 | 30.409 | ||||||
05/09/2024 | 0.080 | 373.400 | 1,600,000 | 30.365 | 800,000 | 0.082 | 800,000 | 0.082 |
04/09/2024 | 0.082 | 372.800 | 950,000 | 30.643 | 300,000 | 0.082 | 650,000 | 0.083 |
03/09/2024 | 0.093 | 378.200 | 1,520,000 | 30.796 | 760,000 | 0.094 | 760,000 | 0.093 |
02/09/2024 | 0.095 | 377.800 | 1,020,000 | 31.023 | 500,000 | 0.097 | 510,000 | 0.101 |
30/08/2024 | 0.107 | 382.000 | 2,520,000 | 31.342 | 1,400,000 | 0.103 | 1,120,000 | 0.103 |
29/08/2024 | 0.098 | 377.600 | 1,320,000 | 31.181 | 510,000 | 0.091 | 810,000 | 0.092 |
28/08/2024 | 0.093 | 374.200 | 1,580,000 | 31.213 | 790,000 | 0.098 | 790,000 | 0.102 |
27/08/2024 | 0.104 | 381.800 | 1,760,000 | 30.870 | 880,000 | 0.101 | 880,000 | 0.102 |
26/08/2024 | 0.102 | 382.000 | 940,000 | 30.599 | 470,000 | 0.103 | 470,000 | 0.109 |
23/08/2024 | 0.098 | 375.600 | 1,900,000 | 31.174 | 1,000,000 | 0.102 | 900,000 | 0.104 |
22/08/2024 | 0.099 | 377.800 | 2,100,000 | 30.852 | 1,000,000 | 0.097 | 1,100,000 | 0.099 |
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 |