Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.079 | 59.650 | 2,264,000 | 32.531 | 1,174,000 | 0.079 | 1,090,000 | 0.073 |
23/09/2024 | 0.059 | 58.100 | 3,840,000 | 32.279 | 2,150,000 | 0.061 | 1,590,000 | 0.061 |
20/09/2024 | 0.060 | 58.250 | 1,584,000 | 31.859 | 972,000 | 0.060 | 612,000 | 0.060 |
19/09/2024 | 0.047 | 56.450 | 1,100,000 | 32.416 | 850,000 | 0.046 | 250,000 | 0.039 |
17/09/2024 | 0.036 | 55.000 | 560,000 | 32.367 | 200,000 | 0.037 | 360,000 | 0.035 |
16/09/2024 | 0.035 | 54.750 | 1,362,000 | 32.423 | 600,000 | 0.037 | 762,000 | 0.037 |
13/09/2024 | 0.038 | 54.850 | 442,000 | 32.541 | 200,000 | 0.044 | 242,000 | 0.041 |
12/09/2024 | 0.040 | 55.150 | 1,680,000 | 32.372 | 1,052,000 | 0.040 | 628,000 | 0.039 |
11/09/2024 | 0.029 | 53.200 | 360,000 | 32.821 | 150,000 | 0.026 | 210,000 | 0.027 |
10/09/2024 | 0.031 | 53.500 | 1,342,000 | 32.720 | 280,000 | 0.042 | 1,062,000 | 0.034 |
09/09/2024 | 0.035 | 54.000 | 120,000 | 32.739 | 120,000 | 0.036 | ||
06/09/2024 | 0 | 33.011 | ||||||
05/09/2024 | 0.039 | 54.555 | 452,000 | 32.274 | 252,000 | 0.039 | 200,000 | 0.037 |
04/09/2024 | 0.036 | 53.805 | 200,000 | 32.670 | 200,000 | 0.034 | ||
03/09/2024 | 0.039 | 54.305 | 260,000 | 32.398 | 260,000 | 0.039 | ||
02/09/2024 | 0.040 | 54.655 | 100,000 | 31.984 | 100,000 | 0.046 | ||
30/08/2024 | 0.051 | 55.005 | 3,778,000 | 33.009 | 1,970,000 | 0.052 | 1,748,000 | 0.056 |
29/08/2024 | 0.048 | 55.255 | 498,000 | 32.081 | 250,000 | 0.043 | 248,000 | 0.044 |
28/08/2024 | 0.044 | 54.755 | 1,250,000 | 32.048 | 400,000 | 0.049 | 850,000 | 0.048 |
27/08/2024 | 0.048 | 55.205 | 1,680,000 | 31.911 | 880,000 | 0.047 | 800,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 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 |