Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.335 | 41.050 | 292,500 | 89.028 | 61,500 | 0.330 | 231,000 | 0.335 |
17/09/2024 | 0.355 | 42.500 | 0 | 88.515 | ||||
16/09/2024 | 0.365 | 43.000 | 241,500 | 89.252 | 120,000 | 0.363 | 121,500 | 0.365 |
13/09/2024 | 0.345 | 41.450 | 0 | 89.754 | ||||
12/09/2024 | 0.360 | 42.750 | 1,000 | 88.427 | 1,000 | 0.360 | ||
11/09/2024 | 0.365 | 43.200 | 0 | 87.833 | ||||
10/09/2024 | 0.355 | 42.350 | 54,500 | 88.423 | 40,000 | 0.358 | 10,000 | 0.353 |
09/09/2024 | 0.305 | 38.550 | 418,500 | 89.695 | 209,000 | 0.311 | 199,000 | 0.311 |
06/09/2024 | 0 | 88.852 | ||||||
05/09/2024 | 0.243 | 34.100 | 8,241,500 | 88.753 | 4,104,500 | 0.234 | 4,131,500 | 0.231 |
04/09/2024 | 0.242 | 33.700 | 11,190,000 | 90.132 | 5,581,000 | 0.242 | 5,595,000 | 0.241 |
03/09/2024 | 0.222 | 31.850 | 10,550,000 | 91.362 | 5,275,000 | 0.226 | 5,275,000 | 0.226 |
02/09/2024 | 0.227 | 31.950 | 11,437,500 | 92.614 | 5,673,500 | 0.226 | 5,717,000 | 0.227 |
30/08/2024 | 0.246 | 33.600 | 11,403,000 | 91.410 | 5,700,000 | 0.235 | 5,703,000 | 0.233 |
29/08/2024 | 0.211 | 30.350 | 10,691,000 | 93.839 | 5,345,500 | 0.205 | 5,345,500 | 0.204 |
28/08/2024 | 0.230 | 31.600 | 7,530,000 | 94.854 | 3,765,000 | 0.227 | 3,765,000 | 0.226 |
27/08/2024 | 0.241 | 32.300 | 500 | 95.304 | 500 | 0.242 | ||
26/08/2024 | 0.235 | 32.050 | 6,720,000 | 94.210 | 3,360,000 | 0.239 | 3,360,000 | 0.239 |
23/08/2024 | 0.230 | 31.350 | 0 | 95.409 | ||||
22/08/2024 | 0.232 | 31.650 | 60,000 | 94.607 | 30,000 | 0.232 | 30,000 | 0.231 |
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 |