Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.315 | 19.800 | 156,000 | 38.566 | 78,000 | 0.285 | 78,000 | 0.285 |
17/09/2024 | 0.295 | 19.520 | 0 | 38.159 | ||||
16/09/2024 | 0.275 | 19.240 | 332,000 | 37.780 | 166,000 | 0.268 | 166,000 | 0.268 |
13/09/2024 | 0.285 | 19.220 | 164,000 | 39.645 | 82,000 | 0.285 | 82,000 | 0.270 |
12/09/2024 | 0.260 | 18.920 | 30,000 | 38.421 | 30,000 | 0.260 | ||
11/09/2024 | 0.265 | 18.960 | 1,200,000 | 38.779 | 600,000 | 0.245 | 600,000 | 0.244 |
10/09/2024 | 0.247 | 18.660 | 700,000 | 38.765 | 350,000 | 0.235 | 350,000 | 0.234 |
09/09/2024 | 0.237 | 18.620 | 3,440,000 | 37.191 | 1,720,000 | 0.231 | 1,720,000 | 0.231 |
06/09/2024 | 0 | 39.325 | ||||||
05/09/2024 | 0.245 | 18.540 | 11,112,000 | 39.208 | 5,556,000 | 0.241 | 5,556,000 | 0.241 |
04/09/2024 | 0.250 | 18.660 | 1,112,000 | 38.641 | 562,000 | 0.250 | 550,000 | 0.250 |
03/09/2024 | 0.280 | 19.180 | 152,000 | 37.843 | 76,000 | 0.275 | 76,000 | 0.290 |
02/09/2024 | 0.285 | 19.060 | 0 | 40.173 | ||||
30/08/2024 | 0.310 | 19.500 | 168,000 | 39.047 | 96,000 | 0.310 | 72,000 | 0.305 |
29/08/2024 | 0.265 | 18.880 | 7,720,000 | 38.107 | 3,860,000 | 0.249 | 3,860,000 | 0.249 |
28/08/2024 | 0.275 | 18.960 | 0 | 38.917 | ||||
27/08/2024 | 0.270 | 18.880 | 760,000 | 38.685 | 380,000 | 0.254 | 380,000 | 0.250 |
26/08/2024 | 0.265 | 18.720 | 516,000 | 39.524 | 258,000 | 0.262 | 258,000 | 0.260 |
23/08/2024 | 0.275 | 18.820 | 480,000 | 39.878 | 240,000 | 0.282 | 240,000 | 0.277 |
22/08/2024 | 0.290 | 19.100 | 1,780,000 | 39.217 | 1,002,000 | 0.270 | 774,000 | 0.266 |
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 |