Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.076 | 37.650 | 1,070,000 | 37.920 | 410,000 | 0.080 | 460,000 | 0.078 |
19/09/2024 | 0.072 | 37.200 | 3,030,000 | 38.572 | 1,695,000 | 0.069 | 1,275,000 | 0.066 |
17/09/2024 | 0.049 | 35.750 | 10,000 | 38.549 | 10,000 | 0.049 | ||
16/09/2024 | 0.041 | 35.100 | 0 | 38.588 | ||||
13/09/2024 | 0.041 | 35.350 | 735,000 | 37.108 | 610,000 | 0.041 | 125,000 | 0.041 |
12/09/2024 | 0.037 | 34.850 | 705,000 | 37.515 | 330,000 | 0.034 | 375,000 | 0.034 |
11/09/2024 | 0.033 | 34.400 | 70,000 | 37.650 | 70,000 | 0.034 | ||
10/09/2024 | 0.037 | 34.600 | 165,000 | 37.924 | 165,000 | 0.037 | ||
09/09/2024 | 0.034 | 34.750 | 660,000 | 36.397 | 200,000 | 0.036 | 460,000 | 0.035 |
06/09/2024 | 0 | 37.274 | ||||||
05/09/2024 | 0.051 | 35.600 | 1,490,000 | 37.085 | 675,000 | 0.051 | 815,000 | 0.048 |
04/09/2024 | 0.045 | 35.100 | 153,245,000 | 40.561 | 76,500,000 | 0.049 | 76,745,000 | 0.049 |
03/09/2024 | 0.055 | 35.631 | 4,175,000 | 37.440 | 2,000,000 | 0.059 | 2,175,000 | 0.059 |
02/09/2024 | 0.063 | 35.981 | 129,980,000 | 37.704 | 64,790,000 | 0.064 | 65,090,000 | 0.064 |
30/08/2024 | 0.078 | 36.381 | 6,930,000 | 38.563 | 3,555,000 | 0.078 | 3,175,000 | 0.077 |
29/08/2024 | 0.052 | 35.081 | 625,000 | 37.716 | 300,000 | 0.052 | 325,000 | 0.052 |
28/08/2024 | 0.055 | 35.181 | 300,000 | 37.857 | 150,000 | 0.055 | 150,000 | 0.060 |
27/08/2024 | 0.066 | 35.481 | 1,200,000 | 38.863 | 1,000,000 | 0.065 | 200,000 | 0.071 |
26/08/2024 | 0.066 | 35.181 | 1,150,000 | 39.707 | 695,000 | 0.068 | 400,000 | 0.067 |
23/08/2024 | 0.056 | 34.531 | 122,420,000 | 39.286 | 61,340,000 | 0.054 | 61,060,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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 |