Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 16.060 | 0 | 45.613 | ||||
17/09/2024 | 0.041 | 15.820 | 10,000 | 45.517 | 10,000 | 0.041 | ||
16/09/2024 | 0.038 | 15.600 | 0 | 45.741 | ||||
13/09/2024 | 0.040 | 15.600 | 375,000 | 46.013 | 375,000 | 0.040 | ||
12/09/2024 | 0.038 | 15.500 | 125,000 | 45.771 | 125,000 | 0.037 | ||
11/09/2024 | 0.038 | 15.380 | 190,000 | 46.437 | 100,000 | 0.037 | 90,000 | 0.038 |
10/09/2024 | 0.044 | 15.600 | 155,000 | 46.981 | 50,000 | 0.039 | 105,000 | 0.044 |
09/09/2024 | 0.047 | 15.960 | 850,000 | 45.343 | 300,000 | 0.042 | 550,000 | 0.045 |
06/09/2024 | 0 | 46.620 | ||||||
05/09/2024 | 0.054 | 16.040 | 50,190,000 | 46.459 | 25,100,000 | 0.056 | 25,090,000 | 0.056 |
04/09/2024 | 0.055 | 16.120 | 40,375,000 | 46.049 | 20,000,000 | 0.053 | 20,375,000 | 0.053 |
03/09/2024 | 0.061 | 16.380 | 30,455,000 | 45.832 | 15,060,000 | 0.063 | 15,395,000 | 0.063 |
02/09/2024 | 0.064 | 16.400 | 50,100,000 | 46.417 | 25,000,000 | 0.073 | 25,100,000 | 0.073 |
30/08/2024 | 0.084 | 17.080 | 31,305,000 | 46.371 | 15,740,000 | 0.078 | 15,565,000 | 0.078 |
29/08/2024 | 0.070 | 16.580 | 40,375,000 | 46.198 | 20,200,000 | 0.064 | 20,175,000 | 0.064 |
28/08/2024 | 0.066 | 16.400 | 40,335,000 | 46.223 | 20,035,000 | 0.064 | 20,300,000 | 0.064 |
27/08/2024 | 0.068 | 16.400 | 30,285,000 | 46.576 | 15,000,000 | 0.067 | 15,285,000 | 0.067 |
26/08/2024 | 0.071 | 16.480 | 20,015,000 | 46.682 | 10,000,000 | 0.074 | 10,015,000 | 0.074 |
23/08/2024 | 0.067 | 16.340 | 30,100,000 | 46.125 | 15,030,000 | 0.067 | 15,000,000 | 0.067 |
22/08/2024 | 0.072 | 16.460 | 30,710,000 | 46.501 | 15,180,000 | 0.076 | 15,530,000 | 0.076 |
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 |