Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.130 | 29.200 | 13,050,000 | 53.080 | 6,435,000 | 0.116 | 6,575,000 | 0.116 |
17/09/2024 | 0.119 | 28.150 | 5,480,000 | 53.494 | 2,740,000 | 0.121 | 2,740,000 | 0.120 |
16/09/2024 | 0.122 | 28.500 | 11,340,000 | 52.996 | 5,670,000 | 0.124 | 5,670,000 | 0.125 |
13/09/2024 | 0.139 | 29.650 | 6,040,000 | 54.078 | 3,020,000 | 0.142 | 3,020,000 | 0.141 |
12/09/2024 | 0.132 | 29.100 | 2,160,000 | 53.884 | 1,080,000 | 0.137 | 1,080,000 | 0.138 |
11/09/2024 | 0.134 | 29.150 | 4,760,000 | 54.371 | 2,380,000 | 0.135 | 2,380,000 | 0.135 |
10/09/2024 | 0.139 | 29.400 | 5,560,000 | 55.013 | 2,780,000 | 0.144 | 2,780,000 | 0.143 |
09/09/2024 | 0.150 | 30.400 | 5,100,000 | 54.392 | 2,550,000 | 0.146 | 2,550,000 | 0.146 |
06/09/2024 | 0 | 54.014 | ||||||
05/09/2024 | 0.163 | 31.450 | 1,200,000 | 53.947 | 600,000 | 0.161 | 600,000 | 0.159 |
04/09/2024 | 0.165 | 31.700 | 650,000 | 53.400 | 325,000 | 0.160 | 325,000 | 0.160 |
03/09/2024 | 0.168 | 32.150 | 0 | 52.117 | ||||
02/09/2024 | 0.171 | 32.550 | 4,160,000 | 51.179 | 2,080,000 | 0.171 | 2,080,000 | 0.170 |
30/08/2024 | 0.180 | 33.150 | 920,000 | 51.317 | 460,000 | 0.183 | 460,000 | 0.183 |
29/08/2024 | 0.181 | 33.300 | 0 | 50.864 | ||||
28/08/2024 | 0.176 | 33.000 | 7,500 | 50.463 | 7,500 | 0.176 | ||
27/08/2024 | 0.177 | 32.900 | 2,500 | 51.090 | 2,500 | 0.175 | ||
26/08/2024 | 0.169 | 32.200 | 2,500 | 51.549 | 2,500 | 0.169 | ||
23/08/2024 | 0.175 | 32.750 | 1,600,000 | 50.847 | 800,000 | 0.181 | 800,000 | 0.182 |
22/08/2024 | 0.162 | 31.250 | 2,500 | 53.352 | 2,500 | 0.161 |
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 |