Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.320 | 38.850 | 141,000 | 29.782 | 41,000 | 0.307 | 100,000 | 0.307 |
25/09/2024 | 0.320 | 38.850 | 300,000 | 29.699 | 142,000 | 0.314 | 142,000 | 0.315 |
24/09/2024 | 0.300 | 38.400 | 228,000 | 29.987 | 114,000 | 0.345 | 114,000 | 0.361 |
23/09/2024 | 0.335 | 39.000 | 3,934,000 | 30.251 | 1,967,000 | 0.334 | 1,967,000 | 0.334 |
20/09/2024 | 0.350 | 39.300 | 5,546,000 | 29.905 | 2,773,000 | 0.347 | 2,773,000 | 0.346 |
19/09/2024 | 0.315 | 38.850 | 6,242,000 | 28.623 | 3,121,000 | 0.303 | 3,121,000 | 0.301 |
17/09/2024 | 0.320 | 38.800 | 6,230,000 | 29.118 | 3,115,000 | 0.324 | 3,115,000 | 0.323 |
16/09/2024 | 0.285 | 38.200 | 2,446,000 | 28.661 | 1,223,000 | 0.273 | 1,223,000 | 0.270 |
13/09/2024 | 0.270 | 37.800 | 1,100,000 | 28.817 | 550,000 | 0.273 | 550,000 | 0.272 |
12/09/2024 | 0.255 | 37.500 | 2,748,000 | 28.664 | 1,374,000 | 0.247 | 1,374,000 | 0.245 |
11/09/2024 | 0.242 | 37.200 | 4,200,000 | 28.648 | 2,100,000 | 0.238 | 2,100,000 | 0.237 |
10/09/2024 | 0.248 | 37.250 | 3,380,000 | 28.858 | 1,740,000 | 0.240 | 1,640,000 | 0.240 |
09/09/2024 | 0.243 | 37.250 | 6,400,000 | 28.342 | 3,150,000 | 0.236 | 3,200,000 | 0.236 |
06/09/2024 | 0 | 28.583 | ||||||
05/09/2024 | 0.246 | 37.200 | 4,090,000 | 28.509 | 2,070,000 | 0.238 | 2,020,000 | 0.240 |
04/09/2024 | 0.196 | 35.900 | 3,880,000 | 28.874 | 1,940,000 | 0.192 | 1,940,000 | 0.195 |
03/09/2024 | 0.215 | 36.350 | 5,160,000 | 28.814 | 2,580,000 | 0.218 | 2,580,000 | 0.220 |
02/09/2024 | 0.235 | 36.750 | 6,720,000 | 29.010 | 3,360,000 | 0.227 | 3,360,000 | 0.227 |
30/08/2024 | 0.245 | 36.900 | 3,220,000 | 29.090 | 1,660,000 | 0.245 | 1,560,000 | 0.246 |
29/08/2024 | 0.242 | 36.800 | 9,880,000 | 29.142 | 4,940,000 | 0.230 | 4,940,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |