Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.121 | 9.320 | 1,270,000 | 37.298 | 635,000 | 0.115 | 635,000 | 0.113 |
17/09/2024 | 0.105 | 9.070 | 90,000 | 37.539 | 90,000 | 0.105 | ||
16/09/2024 | 0.101 | 9.020 | 55,110,000 | 37.333 | 27,465,000 | 0.095 | 27,555,000 | 0.095 |
13/09/2024 | 0.113 | 9.090 | 400,000 | 38.414 | 200,000 | 0.113 | 200,000 | 0.112 |
12/09/2024 | 0.110 | 9.020 | 2,260,000 | 38.700 | 1,250,000 | 0.109 | 1,010,000 | 0.108 |
11/09/2024 | 0.103 | 8.930 | 1,880,000 | 38.454 | 790,000 | 0.101 | 1,090,000 | 0.100 |
10/09/2024 | 0.096 | 8.790 | 1,350,000 | 38.785 | 715,000 | 0.094 | 635,000 | 0.096 |
09/09/2024 | 0.100 | 8.880 | 1,250,000 | 38.297 | 625,000 | 0.098 | 625,000 | 0.102 |
06/09/2024 | 0 | 38.458 | ||||||
05/09/2024 | 0.105 | 8.920 | 810,000 | 38.362 | 400,000 | 0.107 | 410,000 | 0.109 |
04/09/2024 | 0.109 | 8.980 | 1,400,000 | 38.234 | 700,000 | 0.104 | 700,000 | 0.105 |
03/09/2024 | 0.107 | 8.930 | 1,420,000 | 38.371 | 700,000 | 0.107 | 720,000 | 0.106 |
02/09/2024 | 0.101 | 8.820 | 750,000 | 38.566 | 375,000 | 0.097 | 375,000 | 0.099 |
30/08/2024 | 0.104 | 8.820 | 1,440,000 | 38.871 | 775,000 | 0.105 | 665,000 | 0.107 |
29/08/2024 | 0.090 | 8.630 | 30,620,000 | 38.437 | 15,295,000 | 0.079 | 15,325,000 | 0.079 |
28/08/2024 | 0.087 | 8.580 | 2,310,000 | 38.359 | 1,125,000 | 0.086 | 1,185,000 | 0.087 |
27/08/2024 | 0.089 | 8.600 | 1,565,000 | 38.348 | 890,000 | 0.085 | 670,000 | 0.083 |
26/08/2024 | 0.066 | 8.210 | 0 | 38.019 | ||||
23/08/2024 | 0.062 | 8.050 | 100,000 | 38.705 | 100,000 | 0.062 | ||
22/08/2024 | 0.061 | 7.990 | 32,670,000 | 39.084 | 16,445,000 | 0.062 | 16,225,000 | 0.062 |
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 |