Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.233 | 19.800 | 228,000 | 37.973 | 108,000 | 0.224 | 120,000 | 0.224 |
17/09/2024 | 0.221 | 19.520 | 36,038,000 | 38.178 | 18,032,000 | 0.221 | 18,004,000 | 0.221 |
16/09/2024 | 0.205 | 19.240 | 480,000 | 37.809 | 240,000 | 0.198 | 240,000 | 0.197 |
13/09/2024 | 0.205 | 19.220 | 0 | 37.723 | ||||
12/09/2024 | 0.194 | 18.920 | 240,000 | 38.165 | 120,000 | 0.196 | 120,000 | 0.196 |
11/09/2024 | 0.196 | 18.960 | 80,000 | 38.102 | 40,000 | 0.198 | 40,000 | 0.198 |
10/09/2024 | 0.181 | 18.660 | 520,000 | 37.832 | 260,000 | 0.172 | 260,000 | 0.172 |
09/09/2024 | 0.174 | 18.620 | 840,000 | 36.969 | 420,000 | 0.171 | 420,000 | 0.172 |
06/09/2024 | 0 | 37.753 | ||||||
05/09/2024 | 0.177 | 18.540 | 600,000 | 37.679 | 300,000 | 0.178 | 300,000 | 0.179 |
04/09/2024 | 0.185 | 18.660 | 310,000 | 37.984 | 160,000 | 0.181 | 150,000 | 0.186 |
03/09/2024 | 0.209 | 19.180 | 318,000 | 37.709 | 144,000 | 0.215 | 174,000 | 0.204 |
02/09/2024 | 0.207 | 19.060 | 0 | 38.201 | ||||
30/08/2024 | 0.234 | 19.500 | 84,000 | 38.673 | 42,000 | 0.235 | 42,000 | 0.235 |
29/08/2024 | 0.198 | 18.880 | 120,000 | 37.859 | 60,000 | 0.186 | 60,000 | 0.187 |
28/08/2024 | 0.204 | 18.960 | 0 | 38.100 | ||||
27/08/2024 | 0.202 | 18.880 | 48,000 | 38.177 | 24,000 | 0.185 | 24,000 | 0.187 |
26/08/2024 | 0.193 | 18.720 | 568,000 | 37.901 | 284,000 | 0.192 | 284,000 | 0.192 |
23/08/2024 | 0.200 | 18.820 | 42,056,000 | 38.011 | 19,528,000 | 0.197 | 19,528,000 | 0.197 |
22/08/2024 | 0.218 | 19.100 | 2,730,000 | 38.563 | 1,660,000 | 0.196 | 1,070,000 | 0.200 |
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 |