Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.061 | 37.200 | 2,735,000 | 36.382 | 1,245,000 | 0.057 | 1,410,000 | 0.060 |
17/09/2024 | 0.038 | 35.750 | 1,225,000 | 35.781 | 745,000 | 0.037 | 340,000 | 0.035 |
16/09/2024 | 0.032 | 35.100 | 780,000 | 36.065 | 340,000 | 0.031 | 440,000 | 0.030 |
13/09/2024 | 0.036 | 35.350 | 1,360,000 | 35.783 | 1,230,000 | 0.041 | 130,000 | 0.037 |
12/09/2024 | 0.031 | 34.850 | 380,000 | 35.791 | 280,000 | 0.031 | 100,000 | 0.031 |
11/09/2024 | 0.027 | 34.400 | 3,495,000 | 35.784 | 2,190,000 | 0.026 | 1,305,000 | 0.026 |
10/09/2024 | 0.029 | 34.600 | 1,505,000 | 35.583 | 1,450,000 | 0.030 | 55,000 | 0.030 |
09/09/2024 | 0.028 | 34.750 | 117,920,000 | 34.617 | 55,675,000 | 0.026 | 57,160,000 | 0.026 |
06/09/2024 | 0 | 33.412 | ||||||
05/09/2024 | 0.035 | 35.600 | 1,025,000 | 33.242 | 520,000 | 0.034 | 495,000 | 0.035 |
04/09/2024 | 0.031 | 35.100 | 258,310,000 | 36.705 | 125,215,000 | 0.033 | 127,645,000 | 0.033 |
03/09/2024 | 0.039 | 35.631 | 1,120,000 | 33.781 | 690,000 | 0.041 | 430,000 | 0.041 |
02/09/2024 | 0.046 | 35.981 | 42,220,000 | 34.128 | 20,495,000 | 0.050 | 21,675,000 | 0.050 |
30/08/2024 | 0.055 | 36.381 | 720,000 | 34.222 | 160,000 | 0.066 | 560,000 | 0.057 |
29/08/2024 | 0.033 | 35.081 | 150,000 | 33.136 | 100,000 | 0.032 | 50,000 | 0.029 |
28/08/2024 | 0.034 | 35.181 | 50,000 | 32.939 | 50,000 | 0.035 | ||
27/08/2024 | 0.039 | 35.481 | 180,000 | 33.072 | 90,000 | 0.039 | 90,000 | 0.036 |
26/08/2024 | 0.038 | 35.181 | 2,320,000 | 33.596 | 1,200,000 | 0.038 | 1,120,000 | 0.037 |
23/08/2024 | 0.033 | 34.531 | 100,000 | 33.813 | 100,000 | 0.032 | ||
22/08/2024 | 0.026 | 33.281 | 0 | 35.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:23 | |
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 |