Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.219 | 68.950 | 0 | |||||
19/09/2024 | 0.219 | 68.550 | 8,720,000 | 11.044 | 4,360,000 | 0.202 | 4,360,000 | 0.203 |
17/09/2024 | 0.187 | 68.150 | 1,992,000 | 14.461 | 996,000 | 0.174 | 976,000 | 0.169 |
16/09/2024 | 0.099 | 67.250 | 14,156,000 | 9.650 | 6,248,000 | 0.097 | 6,268,000 | 0.098 |
13/09/2024 | 0.138 | 67.300 | 7,368,000 | 16.601 | 3,728,000 | 0.148 | 3,640,000 | 0.150 |
12/09/2024 | 0.113 | 66.950 | 11,392,000 | 15.526 | 5,652,000 | 0.100 | 5,240,000 | 0.098 |
11/09/2024 | 0.087 | 66.550 | 30,008,000 | 14.492 | 12,968,000 | 0.073 | 13,468,000 | 0.069 |
10/09/2024 | 0.172 | 67.500 | 21,764,000 | 18.569 | 10,728,000 | 0.166 | 10,728,000 | 0.164 |
09/09/2024 | 0.140 | 67.050 | 15,520,000 | 17.527 | 7,760,000 | 0.123 | 7,760,000 | 0.122 |
06/09/2024 | 0 | 18.472 | ||||||
05/09/2024 | 0.185 | 67.500 | 9,844,000 | 17.928 | 5,116,000 | 0.174 | 4,728,000 | 0.174 |
04/09/2024 | 0.157 | 67.050 | 24,708,000 | 17.674 | 12,160,000 | 0.146 | 12,548,000 | 0.147 |
03/09/2024 | 0.225 | 67.950 | 512,000 | 18.243 | 256,000 | 0.225 | 256,000 | 0.238 |
02/09/2024 | 0.255 | 68.350 | 160,000 | 17.710 | 80,000 | 0.250 | 80,000 | 0.250 |
30/08/2024 | 0.295 | 68.600 | 100,000 | 19.908 | 100,000 | 0.295 | ||
29/08/2024 | 0.270 | 68.250 | 992,000 | 19.666 | 496,000 | 0.238 | 496,000 | 0.227 |
28/08/2024 | 0.275 | 68.100 | 320,000 | 21.596 | 320,000 | 0.285 | ||
27/08/2024 | 0.255 | 68.000 | 2,120,000 | 19.212 | 900,000 | 0.240 | 1,220,000 | 0.238 |
26/08/2024 | 0.220 | 67.350 | 6,828,000 | 20.047 | 3,480,000 | 0.224 | 3,340,000 | 0.224 |
23/08/2024 | 0.193 | 66.850 | 18,044,000 | 19.424 | 8,964,000 | 0.190 | 9,080,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 13:21 | |
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 |