Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.124 | 388.800 | 500,000 | 27.066 | 500,000 | 0.124 | ||
17/09/2024 | 0.113 | 380.000 | 600,000 | 27.145 | 250,000 | 0.109 | 350,000 | 0.109 |
16/09/2024 | 0.110 | 377.800 | 300,000 | 27.040 | 150,000 | 0.108 | 150,000 | 0.107 |
13/09/2024 | 0.106 | 374.800 | 500,000 | 26.845 | 250,000 | 0.108 | 250,000 | 0.108 |
12/09/2024 | 0.105 | 372.600 | 2,500,000 | 27.348 | 1,150,000 | 0.108 | 1,250,000 | 0.108 |
11/09/2024 | 0.103 | 370.200 | 650,000 | 27.602 | 350,000 | 0.099 | 300,000 | 0.098 |
10/09/2024 | 0.102 | 368.600 | 1,750,000 | 27.775 | 800,000 | 0.101 | 950,000 | 0.101 |
09/09/2024 | 0.103 | 371.200 | 2,100,000 | 27.055 | 550,000 | 0.101 | 1,400,000 | 0.101 |
06/09/2024 | 0 | 27.025 | ||||||
05/09/2024 | 0.106 | 373.400 | 300,000 | 26.985 | 150,000 | 0.106 | 150,000 | 0.110 |
04/09/2024 | 0.107 | 372.800 | 1,000,000 | 27.490 | 250,000 | 0.107 | 650,000 | 0.108 |
03/09/2024 | 0.114 | 378.200 | 150,000 | 27.386 | 150,000 | 0.112 | ||
02/09/2024 | 0.115 | 377.800 | 0 | 27.817 | ||||
30/08/2024 | 0.123 | 382.000 | 600,000 | 28.504 | 200,000 | 0.121 | 400,000 | 0.120 |
29/08/2024 | 0.113 | 377.600 | 2,900,000 | 27.110 | 1,400,000 | 0.110 | 1,500,000 | 0.109 |
28/08/2024 | 0.109 | 374.200 | 200,000 | 27.160 | 200,000 | 0.111 | ||
27/08/2024 | 0.119 | 381.800 | 0 | 26.999 | ||||
26/08/2024 | 0.118 | 382.000 | 0 | 26.565 | ||||
23/08/2024 | 0.113 | 375.600 | 250,000 | 27.449 | 250,000 | 0.114 | ||
22/08/2024 | 0.116 | 377.800 | 6,550,000 | 27.470 | 3,150,000 | 0.113 | 3,200,000 | 0.108 |
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 |