Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.185 | 25.200 | 49,524,000 | 48.343 | 24,750,000 | 0.172 | 24,740,000 | 0.171 |
17/09/2024 | 0.126 | 23.400 | 80,000 | 48.376 | 80,000 | 0.138 | ||
16/09/2024 | 0.138 | 23.950 | 15,920,000 | 47.360 | 7,950,000 | 0.137 | 7,950,000 | 0.137 |
13/09/2024 | 0.145 | 24.050 | 16,320,000 | 47.553 | 8,160,000 | 0.141 | 8,052,000 | 0.140 |
12/09/2024 | 0.124 | 23.250 | 17,232,000 | 48.082 | 8,562,000 | 0.141 | 8,670,000 | 0.141 |
11/09/2024 | 0.143 | 23.750 | 29,510,000 | 48.550 | 14,760,000 | 0.131 | 14,740,000 | 0.131 |
10/09/2024 | 0.119 | 22.850 | 4,000 | 48.960 | 4,000 | 0.119 | ||
09/09/2024 | 0.120 | 23.250 | 29,636,000 | 46.917 | 14,798,000 | 0.136 | 14,810,000 | 0.137 |
06/09/2024 | 0 | 47.359 | ||||||
05/09/2024 | 0.162 | 24.400 | 24,518,000 | 47.221 | 12,250,000 | 0.159 | 12,268,000 | 0.158 |
04/09/2024 | 0.150 | 24.050 | 2,000 | 47.072 | 2,000 | 0.150 | ||
03/09/2024 | 0.149 | 24.200 | 410,000 | 45.935 | 210,000 | 0.144 | ||
02/09/2024 | 0.126 | 23.550 | 11,320,000 | 45.426 | 5,650,000 | 0.142 | 5,660,000 | 0.143 |
30/08/2024 | 0.149 | 24.050 | 16,406,000 | 46.197 | 8,218,000 | 0.146 | 8,188,000 | 0.145 |
29/08/2024 | 0.111 | 22.700 | 512,000 | 46.578 | 308,000 | 0.107 | 204,000 | 0.109 |
28/08/2024 | 0.108 | 22.600 | 16,022,000 | 46.400 | 8,534,000 | 0.124 | 7,488,000 | 0.124 |
27/08/2024 | 0.125 | 23.200 | 7,620,000 | 46.189 | 2,550,000 | 0.131 | 4,790,000 | 0.130 |
26/08/2024 | 0.153 | 24.000 | 5,028,000 | 46.490 | 2,480,000 | 0.158 | 2,518,000 | 0.158 |
23/08/2024 | 0.156 | 24.000 | 4,072,000 | 46.569 | 2,042,000 | 0.158 | 2,000,000 | 0.159 |
22/08/2024 | 0.151 | 23.700 | 10,574,000 | 47.226 | 5,302,000 | 0.138 | 5,264,000 | 0.137 |
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 |