Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.100 | 42.100 | 3,120,000 | 50.870 | 1,550,000 | 0.089 | 1,330,000 | 0.083 |
17/09/2024 | 0.073 | 40.150 | 1,660,000 | 50.387 | 800,000 | 0.073 | 860,000 | 0.071 |
16/09/2024 | 0.068 | 39.900 | 1,282,000 | 49.873 | 762,000 | 0.058 | 500,000 | 0.050 |
13/09/2024 | 0.055 | 38.150 | 1,414,000 | 50.472 | 650,000 | 0.058 | 714,000 | 0.062 |
12/09/2024 | 0.064 | 38.850 | 2,556,000 | 50.719 | 1,308,000 | 0.068 | 1,248,000 | 0.067 |
11/09/2024 | 0.058 | 38.750 | 2,258,000 | 49.616 | 800,000 | 0.059 | 1,358,000 | 0.059 |
10/09/2024 | 0.065 | 39.050 | 3,652,000 | 50.212 | 1,726,000 | 0.062 | 1,926,000 | 0.063 |
09/09/2024 | 0.081 | 39.350 | 100,000 | 52.277 | 50,000 | 0.082 | 50,000 | 0.070 |
06/09/2024 | 0 | 50.168 | ||||||
05/09/2024 | 0.080 | 40.100 | 450,000 | 50.038 | 250,000 | 0.079 | 150,000 | 0.075 |
04/09/2024 | 0.074 | 39.550 | 2,119,000 | 50.023 | 1,119,000 | 0.066 | 1,000,000 | 0.064 |
03/09/2024 | 0.067 | 38.900 | 72,629,000 | 49.936 | 36,252,000 | 0.075 | 36,377,000 | 0.075 |
02/09/2024 | 0.076 | 39.500 | 86,324,000 | 50.171 | 43,100,000 | 0.079 | 43,224,000 | 0.079 |
30/08/2024 | 0.090 | 40.300 | 5,755,000 | 50.387 | 2,755,000 | 0.089 | 2,800,000 | 0.087 |
29/08/2024 | 0.077 | 39.400 | 5,875,000 | 50.032 | 2,700,000 | 0.076 | 3,025,000 | 0.076 |
28/08/2024 | 0.096 | 39.100 | 0 | 53.518 | ||||
27/08/2024 | 0.118 | 40.000 | 18,000,000 | 54.535 | 9,000,000 | 0.124 | 9,000,000 | 0.124 |
26/08/2024 | 40.450 | 0 |
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 |