Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.036 | 18.800 | 740,000 | 39.470 | 400,000 | 0.033 | 340,000 | 0.033 |
17/09/2024 | 0.036 | 18.780 | 0 | 39.364 | ||||
16/09/2024 | 0.033 | 18.420 | 100,000 | 39.813 | 100,000 | 0.034 | ||
13/09/2024 | 0.035 | 18.480 | 5,920,000 | 39.826 | 2,885,000 | 0.034 | 3,035,000 | 0.037 |
12/09/2024 | 0.030 | 18.160 | 300,000 | 42.201 | 150,000 | 0.027 | 150,000 | 0.029 |
11/09/2024 | 0.030 | 17.980 | 0 | 40.137 | ||||
10/09/2024 | 0.036 | 18.420 | 1,900,000 | 39.987 | 950,000 | 0.034 | 950,000 | 0.034 |
09/09/2024 | 0.034 | 18.340 | 0 | 39.705 | ||||
06/09/2024 | 0 | 38.999 | ||||||
05/09/2024 | 0.044 | 19.100 | 4,260,000 | 38.915 | 2,130,000 | 0.045 | 2,130,000 | 0.043 |
04/09/2024 | 0.047 | 19.160 | 1,300,000 | 39.206 | 650,000 | 0.049 | 650,000 | 0.049 |
03/09/2024 | 0.073 | 20.510 | 3,320,000 | 38.550 | 1,660,000 | 0.070 | 1,660,000 | 0.071 |
02/09/2024 | 0.075 | 20.410 | 6,480,000 | 39.104 | 3,240,000 | 0.070 | 3,240,000 | 0.071 |
30/08/2024 | 0.080 | 20.810 | 12,610,000 | 38.109 | 6,330,000 | 0.079 | 6,280,000 | 0.078 |
29/08/2024 | 0.072 | 20.460 | 15,890,000 | 37.656 | 7,970,000 | 0.073 | 7,900,000 | 0.072 |
28/08/2024 | 0.078 | 20.560 | 2,520,000 | 38.041 | 1,260,000 | 0.076 | 1,260,000 | 0.078 |
27/08/2024 | 0.082 | 20.660 | 1,730,000 | 38.067 | 740,000 | 0.074 | 990,000 | 0.073 |
26/08/2024 | 0.065 | 19.960 | 5,590,000 | 38.095 | 2,720,000 | 0.068 | 2,810,000 | 0.068 |
23/08/2024 | 0.056 | 19.710 | 2,100,000 | 37.323 | 1,050,000 | 0.054 | 1,050,000 | 0.054 |
22/08/2024 | 0.053 | 19.510 | 3,310,000 | 37.430 | 1,600,000 | 0.050 | 1,600,000 | 0.050 |
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 |