Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.184 | 37.200 | 10,120,000 | 31.532 | 3,990,000 | 0.153 | 4,230,000 | 0.143 |
17/09/2024 | 0.110 | 35.750 | 3,125,000 | 30.395 | 1,650,000 | 0.107 | 1,425,000 | 0.111 |
16/09/2024 | 0.087 | 35.100 | 400,000 | 30.540 | 400,000 | 0.079 | ||
13/09/2024 | 0.100 | 35.350 | 5,365,000 | 30.244 | 2,780,000 | 0.108 | 2,550,000 | 0.109 |
12/09/2024 | 0.083 | 34.850 | 2,350,000 | 30.177 | 1,310,000 | 0.083 | 1,040,000 | 0.075 |
11/09/2024 | 0.067 | 34.400 | 600,000 | 29.504 | 100,000 | 0.067 | 500,000 | 0.069 |
10/09/2024 | 0.080 | 34.600 | 1,080,000 | 30.650 | 540,000 | 0.080 | 540,000 | 0.078 |
09/09/2024 | 0.081 | 34.750 | 1,160,000 | 29.495 | 360,000 | 0.078 | 600,000 | 0.076 |
06/09/2024 | 0 | 28.603 | ||||||
05/09/2024 | 0.113 | 35.600 | 3,460,000 | 28.321 | 1,600,000 | 0.105 | 1,810,000 | 0.109 |
04/09/2024 | 0.096 | 35.100 | 5,535,000 | 35.575 | 3,375,000 | 0.107 | 2,160,000 | 0.105 |
03/09/2024 | 0.125 | 35.631 | 8,220,000 | 29.633 | 3,730,000 | 0.132 | 4,440,000 | 0.137 |
02/09/2024 | 0.144 | 35.981 | 14,145,000 | 29.935 | 9,850,000 | 0.153 | 3,770,000 | 0.157 |
30/08/2024 | 0.177 | 36.381 | 20,835,000 | 31.395 | 6,385,000 | 0.152 | 10,740,000 | 0.156 |
29/08/2024 | 0.107 | 35.081 | 2,115,000 | 29.087 | 1,010,000 | 0.102 | 1,105,000 | 0.102 |
28/08/2024 | 0.114 | 35.181 | 2,695,000 | 29.381 | 420,000 | 0.120 | 1,945,000 | 0.114 |
27/08/2024 | 0.130 | 35.481 | 3,055,000 | 29.698 | 1,875,000 | 0.124 | 915,000 | 0.126 |
26/08/2024 | 0.120 | 35.181 | 7,705,000 | 29.866 | 4,960,000 | 0.121 | 2,645,000 | 0.124 |
23/08/2024 | 0.098 | 34.531 | 24,105,000 | 29.571 | 11,405,000 | 0.090 | 10,665,000 | 0.087 |
22/08/2024 | 0.070 | 33.281 | 148,095,000 | 31.359 | 72,715,000 | 0.060 | 75,240,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:29 | |
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 |