Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.101 | 68.550 | 656,000 | 22.165 | 368,000 | 0.103 | 188,000 | 0.105 |
17/09/2024 | 0.093 | 68.150 | 1,120,000 | 22.078 | 610,000 | 0.093 | 510,000 | 0.093 |
16/09/2024 | 0.077 | 67.250 | 100,000 | 22.282 | 100,000 | 0.074 | ||
13/09/2024 | 0.088 | 67.300 | 100,000 | 22.663 | 100,000 | 0.088 | ||
12/09/2024 | 0.079 | 66.950 | 270,000 | 22.460 | 210,000 | 0.080 | 60,000 | 0.081 |
11/09/2024 | 0.069 | 66.550 | 602,000 | 22.200 | 276,000 | 0.063 | 326,000 | 0.061 |
10/09/2024 | 0.082 | 67.500 | 1,194,000 | 21.588 | 672,000 | 0.081 | 422,000 | 0.083 |
09/09/2024 | 0.068 | 67.050 | 1,150,000 | 21.141 | 500,000 | 0.063 | 650,000 | 0.064 |
06/09/2024 | 0 | 20.546 | ||||||
05/09/2024 | 0.073 | 67.500 | 3,200,000 | 20.451 | 2,000,000 | 0.072 | 1,200,000 | 0.072 |
04/09/2024 | 0.068 | 67.050 | 1,940,000 | 20.652 | 820,000 | 0.065 | 1,120,000 | 0.066 |
03/09/2024 | 0.099 | 67.950 | 2,660,000 | 21.267 | 930,000 | 0.101 | 1,730,000 | 0.102 |
02/09/2024 | 0.114 | 68.350 | 3,312,000 | 21.421 | 1,476,000 | 0.110 | 1,756,000 | 0.110 |
30/08/2024 | 0.131 | 68.600 | 3,420,000 | 21.652 | 1,710,000 | 0.133 | 1,710,000 | 0.132 |
29/08/2024 | 0.122 | 68.250 | 4,460,000 | 21.637 | 2,230,000 | 0.115 | 2,230,000 | 0.113 |
28/08/2024 | 0.124 | 68.100 | 7,440,000 | 21.889 | 3,770,000 | 0.133 | 3,670,000 | 0.134 |
27/08/2024 | 0.126 | 68.000 | 5,020,000 | 22.010 | 2,460,000 | 0.127 | 2,560,000 | 0.127 |
26/08/2024 | 0.119 | 67.350 | 200,000 | 22.554 | 100,000 | 0.123 | ||
23/08/2024 | 0.111 | 66.850 | 400,000 | 22.580 | 200,000 | 0.111 | 200,000 | 0.109 |
22/08/2024 | 0.107 | 66.800 | 0 | 22.326 |
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 |