Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.218 | 388.800 | 3,610,000 | 26.038 | 1,770,000 | 0.180 | 1,790,000 | 0.181 |
17/09/2024 | 0.175 | 380.000 | 690,000 | 25.971 | 10,000 | 0.185 | 680,000 | 0.157 |
16/09/2024 | 0.167 | 377.800 | 300,000 | 26.115 | 200,000 | 0.162 | 100,000 | 0.145 |
13/09/2024 | 0.162 | 374.800 | 2,100,000 | 26.758 | 1,100,000 | 0.170 | 1,000,000 | 0.170 |
12/09/2024 | 0.158 | 372.600 | 980,000 | 27.326 | 530,000 | 0.166 | 300,000 | 0.164 |
11/09/2024 | 0.151 | 370.200 | 1,800,000 | 27.582 | 900,000 | 0.134 | 900,000 | 0.133 |
10/09/2024 | 0.148 | 368.600 | 330,000 | 27.866 | 230,000 | 0.142 | 100,000 | 0.138 |
09/09/2024 | 0.154 | 371.200 | 4,520,000 | 27.102 | 2,060,000 | 0.147 | 2,460,000 | 0.146 |
06/09/2024 | 0 | 27.482 | ||||||
05/09/2024 | 0.170 | 373.400 | 0 | 27.339 | ||||
04/09/2024 | 0.170 | 372.800 | 690,000 | 27.523 | 200,000 | 0.179 | 290,000 | 0.169 |
03/09/2024 | 0.200 | 378.200 | 0 | 27.953 | ||||
02/09/2024 | 0.200 | 377.800 | 150,000 | 28.038 | 150,000 | 0.212 | ||
30/08/2024 | 0.230 | 382.000 | 420,000 | 28.696 | 320,000 | 0.229 | 100,000 | 0.224 |
29/08/2024 | 0.200 | 377.600 | 400,000 | 27.590 | 300,000 | 0.189 | 100,000 | 0.170 |
28/08/2024 | 0.187 | 374.200 | 1,060,000 | 27.793 | 380,000 | 0.199 | 680,000 | 0.201 |
27/08/2024 | 0.227 | 381.800 | 190,000 | 27.953 | 10,000 | 0.224 | 180,000 | 0.225 |
26/08/2024 | 0.226 | 382.000 | 1,970,000 | 27.584 | 980,000 | 0.217 | 990,000 | 0.219 |
23/08/2024 | 0.207 | 375.600 | 90,000 | 28.606 | 10,000 | 0.210 | 80,000 | 0.216 |
22/08/2024 | 0.214 | 377.800 | 3,900,000 | 28.065 | 2,060,000 | 0.194 | 1,750,000 | 0.191 |
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 |