Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.205 | 56.450 | 1,860,000 | 28.279 | 880,000 | 0.180 | 980,000 | 0.180 |
17/09/2024 | 0.160 | 55.000 | 3,356,000 | 28.564 | 1,680,000 | 0.170 | 1,480,000 | 0.168 |
16/09/2024 | 0.154 | 54.750 | 200,000 | 28.600 | 100,000 | 0.157 | 100,000 | 0.158 |
13/09/2024 | 0.162 | 54.850 | 140,000 | 28.594 | 140,000 | 0.184 | ||
12/09/2024 | 0.174 | 55.150 | 862,000 | 28.634 | 150,000 | 0.161 | 492,000 | 0.167 |
11/09/2024 | 0.118 | 53.200 | 7,790,000 | 28.693 | 3,860,000 | 0.112 | 3,930,000 | 0.111 |
10/09/2024 | 0.132 | 53.500 | 2,992,000 | 29.152 | 1,434,000 | 0.138 | 1,384,000 | 0.139 |
09/09/2024 | 0.147 | 54.000 | 240,000 | 29.065 | 140,000 | 0.151 | 100,000 | 0.147 |
06/09/2024 | 0 | 30.157 | ||||||
05/09/2024 | 0.167 | 54.555 | 1,914,000 | 28.672 | 956,000 | 0.167 | 838,000 | 0.170 |
04/09/2024 | 0.146 | 53.805 | 10,778,000 | 28.733 | 5,098,000 | 0.141 | 5,362,000 | 0.138 |
03/09/2024 | 0.165 | 54.305 | 2,754,000 | 28.902 | 1,310,000 | 0.167 | 1,404,000 | 0.167 |
02/09/2024 | 0.177 | 54.655 | 3,246,000 | 28.814 | 1,482,000 | 0.173 | 1,482,000 | 0.169 |
30/08/2024 | 0.216 | 55.005 | 240,000 | 30.736 | 20,000 | 0.233 | 220,000 | 0.250 |
29/08/2024 | 0.203 | 55.255 | 874,000 | 28.704 | 454,000 | 0.184 | 420,000 | 0.186 |
28/08/2024 | 0.191 | 54.755 | 618,000 | 29.053 | 318,000 | 0.207 | 300,000 | 0.208 |
27/08/2024 | 0.205 | 55.205 | 920,000 | 28.683 | 460,000 | 0.194 | 460,000 | 0.194 |
26/08/2024 | 0.197 | 54.705 | 960,000 | 29.379 | 430,000 | 0.199 | 480,000 | 0.200 |
23/08/2024 | 0.182 | 54.055 | 6,378,000 | 29.574 | 3,060,000 | 0.179 | 3,318,000 | 0.178 |
22/08/2024 | 0.173 | 54.005 | 3,382,000 | 28.787 | 1,786,000 | 0.164 | 1,586,000 | 0.169 |
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 |