Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.070 | 238.200 | 22,340,000 | 26.686 | 7,600,000 | 0.060 | 30,000 | 0.079 |
17/09/2024 | 0.035 | 225.200 | 8,380,000 | 27.548 | 2,540,000 | 0.037 | 2,060,000 | 0.031 |
16/09/2024 | 0.029 | 221.200 | 5,510,000 | 28.226 | 100,000 | 0.026 | ||
13/09/2024 | 0.034 | 224.000 | 7,400,000 | 27.312 | 2,000,000 | 0.034 | ||
12/09/2024 | 0.028 | 221.000 | 8,260,000 | 27.210 | 3,430,000 | 0.030 | ||
11/09/2024 | 0.029 | 220.800 | 2,510,000 | 27.514 | 1,490,000 | 0.029 | ||
10/09/2024 | 0.033 | 223.400 | 4,430,000 | 26.831 | 1,360,000 | 0.034 | ||
09/09/2024 | 0.041 | 226.600 | 10,100,000 | 26.774 | 1,110,000 | 0.035 | 1,220,000 | 0.037 |
06/09/2024 | 0 | 25.344 | ||||||
05/09/2024 | 0.047 | 230.000 | 2,180,000 | 25.176 | 70,000 | 0.047 | 410,000 | 0.045 |
04/09/2024 | 0.049 | 229.800 | 10,880,000 | 25.691 | 2,930,000 | 0.049 | ||
03/09/2024 | 0.058 | 232.800 | 9,190,000 | 28.875 | 2,780,000 | 0.058 | ||
02/09/2024 | 0.060 | 232.440 | 8,220,000 | 26.024 | 2,180,000 | 0.059 | ||
30/08/2024 | 0.078 | 236.040 | 32,640,000 | 26.719 | 3,990,000 | 0.079 | ||
29/08/2024 | 0.059 | 232.040 | 8,460,000 | 25.450 | 30,000 | 0.060 | ||
28/08/2024 | 0.048 | 228.040 | 5,970,000 | 25.581 | 1,230,000 | 0.055 | 410,000 | 0.048 |
27/08/2024 | 0.057 | 231.240 | 3,130,000 | 25.221 | 1,000,000 | 0.058 | 450,000 | 0.053 |
26/08/2024 | 0.056 | 230.640 | 12,140,000 | 25.284 | 1,400,000 | 0.060 | 4,130,000 | 0.058 |
23/08/2024 | 0.050 | 227.240 | 4,910,000 | 25.852 | 20,000 | 0.046 | 1,400,000 | 0.044 |
22/08/2024 | 0.051 | 227.440 | 6,290,000 | 25.811 | 730,000 | 0.049 | 580,000 | 0.049 |
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 |