Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.182 | 4.350 | 0 | 34.770 | ||||
17/09/2024 | 0.188 | 4.320 | 108,000 | 34.789 | 58,000 | 0.185 | 50,000 | 0.186 |
16/09/2024 | 0.186 | 4.320 | 0 | 34.597 | ||||
13/09/2024 | 0.184 | 4.340 | 56,000 | 34.634 | 28,000 | 0.184 | 28,000 | 0.191 |
12/09/2024 | 0.196 | 4.280 | 2,164,000 | 34.730 | 1,080,000 | 0.197 | 1,084,000 | 0.197 |
11/09/2024 | 0.199 | 4.270 | 2,184,000 | 34.800 | 1,090,000 | 0.198 | 1,094,000 | 0.198 |
10/09/2024 | 0.184 | 4.360 | 1,008,000 | 34.895 | 508,000 | 0.199 | 500,000 | 0.201 |
09/09/2024 | 0.189 | 4.330 | 146,000 | 34.860 | 94,000 | 0.190 | 52,000 | 0.187 |
06/09/2024 | 0 | 34.708 | ||||||
05/09/2024 | 0.164 | 4.480 | 4,000 | 34.683 | 4,000 | 0.164 | ||
04/09/2024 | 0.164 | 4.470 | 0 | 34.527 | ||||
03/09/2024 | 0.154 | 4.540 | 20,000 | 32.249 | 20,000 | 0.149 | ||
02/09/2024 | 0.149 | 4.568 | 12,000 | 34.481 | 12,000 | 0.153 | ||
30/08/2024 | 0.148 | 4.568 | 34,000 | 34.315 | 34,000 | 0.148 | ||
29/08/2024 | 0.155 | 4.568 | 216,000 | 34.908 | 108,000 | 0.156 | 108,000 | 0.157 |
28/08/2024 | 0.156 | 4.518 | 0 | 34.349 | ||||
27/08/2024 | 0.142 | 4.578 | 400,000 | 33.956 | 200,000 | 0.140 | 200,000 | 0.141 |
26/08/2024 | 0.147 | 4.548 | 600,000 | 34.014 | 300,000 | 0.145 | 300,000 | 0.146 |
23/08/2024 | 0.156 | 4.518 | 340,000 | 34.360 | 170,000 | 0.157 | 170,000 | 0.157 |
22/08/2024 | 0.156 | 4.548 | 480,000 | 34.706 | 240,000 | 0.161 | 240,000 | 0.162 |
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 |