Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.150 | 104.300 | 502,500 | 40.220 | 502,500 | 0.153 | ||
16/09/2024 | 0.142 | 103.400 | 745,000 | 40.325 | 77,500 | 0.132 | 370,000 | 0.136 |
13/09/2024 | 0.157 | 104.300 | 165,000 | 40.901 | 55,000 | 0.165 | ||
12/09/2024 | 0.160 | 104.400 | 310,000 | 41.114 | 145,000 | 0.155 | 115,000 | 0.164 |
11/09/2024 | 0.133 | 101.900 | 40,000 | 40.522 | 40,000 | 0.137 | ||
10/09/2024 | 0.140 | 102.400 | 270,000 | 40.748 | 205,000 | 0.141 | ||
09/09/2024 | 0.129 | 101.200 | 882,500 | 40.675 | 822,500 | 0.130 | ||
06/09/2024 | 0 | 39.208 | ||||||
05/09/2024 | 0.158 | 104.300 | 402,500 | 38.953 | 7,500 | 0.157 | 192,500 | 0.158 |
04/09/2024 | 0.180 | 105.800 | 315,000 | 40.016 | 115,000 | 0.163 | 100,000 | 0.160 |
03/09/2024 | 0.175 | 104.900 | 230,000 | 40.977 | 130,000 | 0.179 | ||
02/09/2024 | 0.172 | 105.100 | 22,500 | 39.434 | 22,500 | 0.177 | ||
30/08/2024 | 0.205 | 107.200 | 997,500 | 40.794 | 562,500 | 0.191 | 365,000 | 0.184 |
29/08/2024 | 0.161 | 103.500 | 262,500 | 40.019 | 115,000 | 0.151 | 147,500 | 0.142 |
28/08/2024 | 0.165 | 103.500 | 1,382,500 | 40.742 | 895,000 | 0.161 | 272,500 | 0.161 |
27/08/2024 | 0.146 | 101.700 | 5,377,500 | 40.313 | 2,665,000 | 0.140 | 1,692,500 | 0.141 |
26/08/2024 | 0.185 | 105.600 | 2,347,500 | 39.430 | 2,155,000 | 0.184 | ||
23/08/2024 | 0.193 | 105.900 | 4,792,500 | 39.806 | 2,290,000 | 0.180 | ||
22/08/2024 | 0.192 | 106.000 | 2,992,500 | 39.079 | 1,372,500 | 0.189 | 460,000 | 0.180 |
21/08/2024 | 0.160 | 102.400 | 23,337,500 | 40.573 | 9,337,500 | 0.143 | 8,297,500 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:03 | |
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 |