Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.255 | 58.100 | 4,284,000 | 29.663 | ||||
20/09/2024 | 0.250 | 58.250 | 8,708,000 | 28.506 | 4,354,000 | 0.257 | 4,354,000 | 0.256 |
19/09/2024 | 0.197 | 56.450 | 3,096,000 | 29.077 | 1,540,000 | 0.192 | 1,556,000 | 0.193 |
17/09/2024 | 0.158 | 55.000 | 0 | 29.256 | ||||
16/09/2024 | 0.158 | 54.750 | 0 | 29.749 | ||||
13/09/2024 | 0.165 | 54.850 | 0 | 29.764 | ||||
12/09/2024 | 0.170 | 55.150 | 100,000 | 29.342 | 100,000 | 0.170 | ||
11/09/2024 | 0.124 | 53.200 | 0 | 29.678 | ||||
10/09/2024 | 0.138 | 53.500 | 0 | 30.184 | ||||
09/09/2024 | 0.146 | 54.000 | 0 | 29.642 | ||||
06/09/2024 | 0 | 30.661 | ||||||
05/09/2024 | 0.165 | 54.555 | 0 | 29.495 | ||||
04/09/2024 | 0.149 | 53.805 | 1,200,000 | 29.760 | 600,000 | 0.140 | 600,000 | 0.141 |
03/09/2024 | 0.163 | 54.305 | 6,180,000 | 29.656 | 3,040,000 | 0.167 | 3,140,000 | 0.168 |
02/09/2024 | 0.173 | 54.655 | 2,660,000 | 29.555 | 1,330,000 | 0.166 | 1,330,000 | 0.165 |
30/08/2024 | 0.208 | 55.005 | 640,000 | 31.174 | 320,000 | 0.209 | 320,000 | 0.209 |
29/08/2024 | 0.193 | 55.255 | 0 | 29.294 | ||||
28/08/2024 | 0.180 | 54.755 | 760,000 | 29.358 | 380,000 | 0.202 | 380,000 | 0.206 |
27/08/2024 | 55.205 | 0 | ||||||
26/08/2024 | 54.705 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 07:45 | |
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 |