Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.163 | 56.450 | 5,226,000 | 29.687 | 3,188,000 | 0.148 | 1,938,000 | 0.147 |
17/09/2024 | 0.125 | 55.000 | 1,968,000 | 29.607 | 984,000 | 0.131 | 984,000 | 0.129 |
16/09/2024 | 0.117 | 54.750 | 200,000 | 29.271 | 100,000 | 0.124 | 100,000 | 0.127 |
13/09/2024 | 0.127 | 54.850 | 1,998,000 | 29.624 | 374,000 | 0.146 | 1,624,000 | 0.140 |
12/09/2024 | 0.140 | 55.150 | 3,128,000 | 30.001 | 1,610,000 | 0.149 | 1,518,000 | 0.135 |
11/09/2024 | 0.099 | 53.200 | 978,000 | 30.409 | 578,000 | 0.094 | 400,000 | 0.096 |
10/09/2024 | 0.108 | 53.500 | 1,968,000 | 30.539 | 870,000 | 0.120 | 1,098,000 | 0.118 |
09/09/2024 | 0.120 | 54.000 | 708,000 | 30.461 | 354,000 | 0.121 | 354,000 | 0.122 |
06/09/2024 | 0 | 31.247 | ||||||
05/09/2024 | 0.135 | 54.555 | 1,660,000 | 29.988 | 830,000 | 0.130 | 830,000 | 0.131 |
04/09/2024 | 0.110 | 53.805 | 1,660,000 | 29.153 | 1,330,000 | 0.106 | 330,000 | 0.105 |
03/09/2024 | 0.121 | 54.305 | 5,560,000 | 28.918 | 3,280,000 | 0.123 | 2,280,000 | 0.125 |
02/09/2024 | 0.127 | 54.655 | 2,238,000 | 28.530 | 848,000 | 0.124 | 1,390,000 | 0.126 |
30/08/2024 | 0.160 | 55.005 | 1,636,000 | 30.359 | 818,000 | 0.173 | 818,000 | 0.173 |
29/08/2024 | 0.148 | 55.255 | 500,000 | 28.515 | 500,000 | 0.125 | ||
28/08/2024 | 0.134 | 54.755 | 0 | 28.339 | ||||
27/08/2024 | 0.148 | 55.205 | 1,080,000 | 28.334 | 40,000 | 0.142 | 1,040,000 | 0.145 |
26/08/2024 | 54.705 | 0 | ||||||
23/08/2024 | 54.055 | 0 | ||||||
22/08/2024 | 54.005 | 0 |
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 |