Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.196 | 32.450 | 560,000 | 29.386 | 280,000 | 0.187 | 280,000 | 0.186 |
17/09/2024 | 0.184 | 32.150 | 3,320,000 | 29.320 | 1,660,000 | 0.176 | 1,560,000 | 0.172 |
16/09/2024 | 0.134 | 30.800 | 560,000 | 29.213 | 280,000 | 0.126 | 280,000 | 0.125 |
13/09/2024 | 0.131 | 30.450 | 980,000 | 30.484 | 490,000 | 0.139 | 490,000 | 0.140 |
12/09/2024 | 0.129 | 30.510 | 1,100,000 | 29.335 | 500,000 | 0.137 | 600,000 | 0.135 |
11/09/2024 | 0.135 | 30.710 | 1,120,000 | 29.268 | 560,000 | 0.135 | 560,000 | 0.134 |
10/09/2024 | 0.143 | 30.760 | 1,420,000 | 29.603 | 710,000 | 0.143 | 710,000 | 0.141 |
09/09/2024 | 0.158 | 31.360 | 2,850,000 | 29.192 | 1,400,000 | 0.154 | 1,450,000 | 0.155 |
06/09/2024 | 0 | 29.403 | ||||||
05/09/2024 | 0.151 | 31.010 | 2,080,000 | 29.363 | 1,040,000 | 0.141 | 1,040,000 | 0.141 |
04/09/2024 | 0.128 | 30.210 | 2,220,000 | 29.545 | 1,110,000 | 0.124 | 1,110,000 | 0.125 |
03/09/2024 | 0.127 | 30.210 | 1,520,000 | 29.379 | 760,000 | 0.125 | 760,000 | 0.124 |
02/09/2024 | 0.134 | 30.460 | 1,760,000 | 29.278 | 880,000 | 0.141 | 880,000 | 0.141 |
30/08/2024 | 0.172 | 31.160 | 1,040,000 | 29.989 | 520,000 | 0.173 | 520,000 | 0.172 |
29/08/2024 | 0.164 | 31.210 | 800,000 | 29.371 | 400,000 | 0.151 | 400,000 | 0.151 |
28/08/2024 | 0.152 | 30.910 | 940,000 | 29.260 | 470,000 | 0.153 | 470,000 | 0.153 |
27/08/2024 | 0.148 | 30.760 | 1,385,000 | 29.203 | 692,500 | 0.161 | 692,500 | 0.161 |
26/08/2024 | 0.168 | 30.810 | 2,060,000 | 30.267 | 1,030,000 | 0.167 | 930,000 | 0.167 |
23/08/2024 | 0.153 | 30.410 | 2,340,000 | 30.111 | 1,120,000 | 0.145 | 1,220,000 | 0.145 |
22/08/2024 | 0.155 | 30.360 | 1,625,000 | 30.303 | 875,000 | 0.149 | 750,000 | 0.151 |
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 |