Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.237 | 19.800 | 252,000 | 38.002 | 126,000 | 0.224 | 126,000 | 0.224 |
17/09/2024 | 0.222 | 19.520 | 440,000 | 37.789 | 220,000 | 0.216 | 220,000 | 0.216 |
16/09/2024 | 0.207 | 19.240 | 608,000 | 37.584 | 304,000 | 0.206 | 304,000 | 0.205 |
13/09/2024 | 0.212 | 19.220 | 152,000 | 38.235 | 76,000 | 0.208 | 76,000 | 0.208 |
12/09/2024 | 0.199 | 18.920 | 344,000 | 38.407 | 172,000 | 0.203 | 172,000 | 0.203 |
11/09/2024 | 0.198 | 18.960 | 0 | 37.894 | ||||
10/09/2024 | 0.183 | 18.660 | 1,928,000 | 37.642 | 964,000 | 0.179 | 964,000 | 0.180 |
09/09/2024 | 0.178 | 18.620 | 192,000 | 37.089 | 96,000 | 0.178 | 96,000 | 0.178 |
06/09/2024 | 0 | 37.875 | ||||||
05/09/2024 | 0.181 | 18.540 | 1,100,000 | 37.801 | 550,000 | 0.182 | 550,000 | 0.182 |
04/09/2024 | 0.188 | 18.660 | 788,000 | 37.946 | 394,000 | 0.191 | 394,000 | 0.191 |
03/09/2024 | 0.212 | 19.180 | 120,000 | 37.636 | 60,000 | 0.215 | 60,000 | 0.216 |
02/09/2024 | 0.214 | 19.060 | 144,000 | 38.718 | 72,000 | 0.229 | 72,000 | 0.230 |
30/08/2024 | 0.241 | 19.500 | 464,000 | 39.146 | 232,000 | 0.238 | 232,000 | 0.236 |
29/08/2024 | 0.205 | 18.880 | 500,000 | 38.391 | 250,000 | 0.196 | 250,000 | 0.197 |
28/08/2024 | 0.210 | 18.960 | 72,000 | 38.477 | 36,000 | 0.210 | 36,000 | 0.210 |
27/08/2024 | 0.209 | 18.880 | 320,000 | 38.705 | 146,000 | 0.202 | 174,000 | 0.203 |
26/08/2024 | 0.204 | 18.720 | 344,000 | 39.031 | 158,000 | 0.208 | 186,000 | 0.207 |
23/08/2024 | 0.214 | 18.820 | 3,328,000 | 39.557 | 1,664,000 | 0.219 | 1,664,000 | 0.220 |
22/08/2024 | 0.230 | 19.100 | 5,132,000 | 39.778 | 2,566,000 | 0.220 | 2,566,000 | 0.220 |
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 |