Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.175 | 84.600 | 13,600,000 | 64.055 | 6,800,000 | 0.183 | 6,800,000 | 0.182 |
20/09/2024 | 0.180 | 85.450 | 31,400,000 | 63.856 | 15,700,000 | 0.185 | 15,670,000 | 0.185 |
19/09/2024 | 0.169 | 83.150 | 13,550,000 | 63.993 | 6,770,000 | 0.159 | 6,770,000 | 0.158 |
17/09/2024 | 0.146 | 78.900 | 2,900,000 | 63.616 | 1,450,000 | 0.137 | 1,450,000 | 0.133 |
16/09/2024 | 0.127 | 74.250 | 80,000 | 64.812 | 40,000 | 0.126 | 40,000 | 0.126 |
13/09/2024 | 0.126 | 74.100 | 20,000 | 64.435 | 20,000 | 0.125 | ||
12/09/2024 | 0.129 | 74.450 | 700,000 | 64.782 | 350,000 | 0.130 | 350,000 | 0.132 |
11/09/2024 | 0.135 | 75.450 | 0 | 65.064 | ||||
10/09/2024 | 0.140 | 76.450 | 200,000 | 64.938 | 110,000 | 0.140 | 90,000 | 0.146 |
09/09/2024 | 0.121 | 71.900 | 0 | 65.833 | ||||
06/09/2024 | 0 | 65.666 | ||||||
05/09/2024 | 0.127 | 73.100 | 0 | 65.573 | ||||
04/09/2024 | 0.134 | 74.050 | 0 | 66.282 | ||||
03/09/2024 | 0.134 | 74.450 | 2,020,000 | 65.475 | 1,000,000 | 0.136 | 1,020,000 | 0.141 |
02/09/2024 | 0.143 | 75.250 | 2,300,000 | 67.022 | 1,150,000 | 0.143 | 1,150,000 | 0.143 |
30/08/2024 | 0.163 | 78.850 | 13,120,000 | 67.181 | 6,560,000 | 0.157 | 6,560,000 | 0.156 |
29/08/2024 | 0.133 | 73.150 | 3,590,000 | 66.771 | 1,780,000 | 0.125 | 1,780,000 | 0.119 |
28/08/2024 | 0.177 | 81.050 | 3,230,000 | 67.638 | 1,600,000 | 0.173 | 1,630,000 | 0.174 |
27/08/2024 | 0.192 | 83.950 | 800,000 | 67.065 | 400,000 | 0.186 | 400,000 | 0.183 |
26/08/2024 | 0.182 | 82.150 | 7,700,000 | 67.006 | 3,850,000 | 0.186 | 3,850,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |