Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.255 | 18.800 | 580,000 | 35.568 | 240,000 | 0.278 | 340,000 | 0.271 |
17/09/2024 | 0.255 | 18.780 | 3,030,000 | 35.337 | 1,515,000 | 0.250 | 1,515,000 | 0.249 |
16/09/2024 | 0.280 | 18.420 | 310,000 | 35.454 | 155,000 | 0.282 | 155,000 | 0.285 |
13/09/2024 | 0.270 | 18.480 | 0 | 34.738 | ||||
12/09/2024 | 0.300 | 18.160 | 420,000 | 30.471 | 210,000 | 0.305 | 210,000 | 0.305 |
11/09/2024 | 0.305 | 17.980 | 0 | 34.677 | ||||
10/09/2024 | 0.275 | 18.420 | 620,000 | 34.723 | 310,000 | 0.281 | 310,000 | 0.281 |
09/09/2024 | 0.285 | 18.340 | 685,000 | 35.086 | 365,000 | 0.278 | 320,000 | 0.278 |
06/09/2024 | 0 | 34.774 | ||||||
05/09/2024 | 0.236 | 19.100 | 425,000 | 34.720 | 200,000 | 0.240 | 225,000 | 0.240 |
04/09/2024 | 0.231 | 19.160 | 6,060,000 | 34.522 | 3,080,000 | 0.221 | 2,880,000 | 0.220 |
03/09/2024 | 0.174 | 20.510 | 2,890,000 | 35.443 | 1,380,000 | 0.180 | 1,480,000 | 0.180 |
02/09/2024 | 0.173 | 20.410 | 1,100,000 | 34.865 | 550,000 | 0.174 | 400,000 | 0.175 |
30/08/2024 | 0.159 | 20.810 | 250,000 | 34.953 | 250,000 | 0.156 | ||
29/08/2024 | 0.169 | 20.460 | 7,720,000 | 35.084 | 3,760,000 | 0.177 | 3,760,000 | 0.177 |
28/08/2024 | 0.167 | 20.560 | 1,960,000 | 35.239 | 980,000 | 0.165 | 980,000 | 0.165 |
27/08/2024 | 0.163 | 20.660 | 1,200,000 | 35.290 | 600,000 | 0.171 | 600,000 | 0.174 |
26/08/2024 | 0.185 | 19.960 | 4,220,000 | 34.463 | 2,110,000 | 0.177 | 2,110,000 | 0.180 |
23/08/2024 | 0.202 | 19.710 | 5,285,000 | 34.794 | 2,645,000 | 0.206 | 2,640,000 | 0.206 |
22/08/2024 | 0.214 | 19.510 | 600,000 | 34.930 | 300,000 | 0.223 | 300,000 | 0.220 |
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 |