Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.030 | 30.100 | 1,160,000 | 37.945 | ||||
16/09/2024 | 0.024 | 29.450 | 1,100,000 | 37.706 | 1,100,000 | 0.025 | ||
13/09/2024 | 0.028 | 29.650 | 2,230,000 | 38.092 | 1,830,000 | 0.028 | 400,000 | 0.032 |
12/09/2024 | 0.024 | 29.000 | 1,420,000 | 38.450 | 400,000 | 0.025 | 1,020,000 | 0.024 |
11/09/2024 | 0.025 | 29.050 | 3,200,000 | 38.533 | 1,500,000 | 0.024 | 1,700,000 | 0.023 |
10/09/2024 | 0.024 | 28.900 | 2,040,000 | 38.458 | 700,000 | 0.026 | 1,340,000 | 0.027 |
09/09/2024 | 0.024 | 29.150 | 3,785,000 | 37.647 | 1,510,000 | 0.022 | 2,275,000 | 0.022 |
06/09/2024 | 0 | 37.148 | ||||||
05/09/2024 | 0.034 | 30.300 | 1,900,000 | 37.030 | 500,000 | 0.036 | 1,300,000 | 0.037 |
04/09/2024 | 0.046 | 31.150 | 305,000 | 37.441 | 205,000 | 0.046 | 100,000 | 0.047 |
03/09/2024 | 0.048 | 31.200 | 1,530,000 | 37.588 | 450,000 | 0.049 | 980,000 | 0.053 |
02/09/2024 | 0.066 | 32.200 | 1,000,000 | 38.091 | 1,000,000 | 0.066 | ||
30/08/2024 | 0.073 | 32.350 | 650,000 | 38.518 | 100,000 | 0.070 | 550,000 | 0.074 |
29/08/2024 | 0.102 | 33.800 | 0 | 38.421 | ||||
28/08/2024 | 0.120 | 34.600 | 0 | 38.189 | ||||
27/08/2024 | 0.121 | 34.650 | 200,000 | 37.973 | 100,000 | 0.120 | 100,000 | 0.122 |
26/08/2024 | 0.110 | 34.150 | 20,000 | 38.006 | 20,000 | 0.110 | ||
23/08/2024 | 0.102 | 33.750 | 0 | 37.819 | ||||
22/08/2024 | 0.102 | 33.650 | 20,000 | 38.018 | 20,000 | 0.097 | ||
21/08/2024 | 0.101 | 33.500 | 0 | 38.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |