Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.049 | 14.680 | 2,300,000 | 38.328 | 1,100,000 | 0.046 | 1,200,000 | 0.049 |
17/09/2024 | 0.039 | 14.120 | 2,640,000 | 38.862 | 1,200,000 | 0.039 | 1,440,000 | 0.040 |
16/09/2024 | 0.036 | 14.000 | 1,592,000 | 38.521 | 1,392,000 | 0.033 | 200,000 | 0.031 |
13/09/2024 | 0.034 | 13.740 | 3,436,000 | 39.256 | 1,236,000 | 0.038 | 2,200,000 | 0.035 |
12/09/2024 | 0.035 | 13.760 | 2,700,000 | 39.384 | 1,780,000 | 0.033 | 920,000 | 0.033 |
11/09/2024 | 0.029 | 13.460 | 4,080,000 | 38.969 | 220,000 | 0.029 | 3,380,000 | 0.033 |
10/09/2024 | 0.038 | 13.880 | 3,756,000 | 39.395 | 2,152,000 | 0.040 | 1,604,000 | 0.038 |
09/09/2024 | 0.031 | 13.420 | 0 | 39.819 | ||||
06/09/2024 | 0 | 38.931 | ||||||
05/09/2024 | 0.036 | 13.780 | 3,876,000 | 38.824 | 1,428,000 | 0.040 | 2,448,000 | 0.037 |
04/09/2024 | 0.039 | 13.840 | 1,472,000 | 39.375 | 1,472,000 | 0.040 | ||
03/09/2024 | 0.039 | 13.940 | 3,532,000 | 38.531 | 1,200,000 | 0.043 | 2,332,000 | 0.041 |
02/09/2024 | 0.038 | 13.920 | 2,880,000 | 38.216 | 980,000 | 0.038 | 1,900,000 | 0.039 |
30/08/2024 | 0.046 | 14.240 | 5,352,000 | 38.325 | 1,972,000 | 0.050 | 3,380,000 | 0.046 |
29/08/2024 | 0.046 | 14.200 | 2,364,000 | 38.504 | 724,000 | 0.047 | 1,260,000 | 0.046 |
28/08/2024 | 0.056 | 14.560 | 0 | 38.828 | ||||
27/08/2024 | 0.066 | 14.980 | 3,672,000 | 38.305 | 2,552,000 | 0.062 | 1,020,000 | 0.063 |
26/08/2024 | 0.062 | 14.880 | 376,000 | 37.880 | 32,000 | 0.058 | 344,000 | 0.062 |
23/08/2024 | 0.058 | 14.740 | 432,000 | 37.510 | 432,000 | 0.057 | ||
22/08/2024 | 0.064 | 14.940 | 632,000 | 37.571 | 332,000 | 0.061 | 300,000 | 0.059 |
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 |