Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.193 | 56.450 | 320,000 | 30.522 | 160,000 | 0.182 | 160,000 | 0.176 |
17/09/2024 | 0.176 | 55.000 | 160,000 | 30.663 | 160,000 | 0.176 | ||
16/09/2024 | 0.172 | 54.750 | 160,000 | 30.435 | 160,000 | 0.172 | ||
13/09/2024 | 0.176 | 54.850 | 260,000 | 30.876 | 70,000 | 0.184 | 170,000 | 0.183 |
12/09/2024 | 0.178 | 55.150 | 850,000 | 30.509 | 820,000 | 0.178 | 30,000 | 0.179 |
11/09/2024 | 0.156 | 53.200 | 200,000 | 30.714 | 50,000 | 0.155 | 150,000 | 0.151 |
10/09/2024 | 0.160 | 53.500 | 1,540,000 | 30.698 | 620,000 | 0.170 | 920,000 | 0.164 |
09/09/2024 | 0.167 | 54.000 | 0 | 30.883 | ||||
06/09/2024 | 0 | 32.044 | ||||||
05/09/2024 | 0.175 | 54.555 | 100,000 | 30.947 | 50,000 | 0.175 | 50,000 | 0.175 |
04/09/2024 | 0.166 | 53.805 | 490,000 | 30.906 | 110,000 | 0.162 | 380,000 | 0.162 |
03/09/2024 | 0.170 | 54.305 | 60,000 | 30.352 | 60,000 | 0.170 | ||
02/09/2024 | 0.174 | 54.655 | 50,000 | 30.269 | 50,000 | 0.172 | ||
30/08/2024 | 0.186 | 55.005 | 0 | 31.671 | ||||
29/08/2024 | 0.182 | 55.255 | 0 | 30.245 | ||||
28/08/2024 | 0.177 | 54.755 | 0 | 30.435 | ||||
27/08/2024 | 0.181 | 55.205 | 0 | 29.885 | ||||
26/08/2024 | 0.178 | 54.705 | 860,000 | 30.469 | 500,000 | 0.179 | 360,000 | 0.176 |
23/08/2024 | 0.170 | 54.055 | 320,000 | 30.337 | 30,000 | 0.174 | 290,000 | 0.167 |
22/08/2024 | 0.167 | 54.005 | 2,190,000 | 29.830 | 1,140,000 | 0.160 | 780,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:42 | |
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 |