Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.219 | 245.000 | 500,000 | 34.586 | 250,000 | 0.219 | 250,000 | 0.218 |
17/09/2024 | 0.209 | 242.800 | 1,050,000 | 34.877 | 650,000 | 0.214 | 150,000 | 0.219 |
16/09/2024 | 0.193 | 240.000 | 300,000 | 34.761 | 150,000 | 0.191 | 150,000 | 0.189 |
13/09/2024 | 0.198 | 239.800 | 400,000 | 35.412 | 200,000 | 0.199 | 200,000 | 0.199 |
12/09/2024 | 0.197 | 238.800 | 500,000 | 36.154 | 250,000 | 0.198 | 200,000 | 0.200 |
11/09/2024 | 0.202 | 240.200 | 4,000,000 | 35.362 | 2,050,000 | 0.213 | 1,950,000 | 0.217 |
10/09/2024 | 0.189 | 236.200 | 300,000 | 36.997 | 150,000 | 0.188 | 150,000 | 0.183 |
09/09/2024 | 0.179 | 235.000 | 1,300,000 | 36.099 | 550,000 | 0.176 | 700,000 | 0.178 |
06/09/2024 | 0 | 35.741 | ||||||
05/09/2024 | 0.192 | 237.200 | 2,500,000 | 35.556 | 1,350,000 | 0.196 | 1,150,000 | 0.195 |
04/09/2024 | 0.179 | 234.800 | 1,400,000 | 35.378 | 700,000 | 0.180 | 700,000 | 0.171 |
03/09/2024 | 0.183 | 235.600 | 900,000 | 35.086 | 350,000 | 0.185 | 550,000 | 0.184 |
02/09/2024 | 0.185 | 235.000 | 500,000 | 35.914 | 250,000 | 0.184 | 250,000 | 0.185 |
30/08/2024 | 0.219 | 241.200 | 2,950,000 | 35.218 | 1,550,000 | 0.232 | 1,400,000 | 0.232 |
29/08/2024 | 0.147 | 227.600 | 1,100,000 | 35.088 | 450,000 | 0.135 | 650,000 | 0.124 |
28/08/2024 | 0.142 | 226.000 | 2,300,000 | 35.401 | 1,150,000 | 0.140 | 1,150,000 | 0.140 |
27/08/2024 | 0.162 | 230.200 | 1,000,000 | 35.129 | 500,000 | 0.155 | 500,000 | 0.150 |
26/08/2024 | 0.157 | 228.800 | 1,200,000 | 35.322 | 600,000 | 0.154 | 600,000 | 0.153 |
23/08/2024 | 0.144 | 226.200 | 1,500,000 | 34.709 | 750,000 | 0.140 | 750,000 | 0.142 |
22/08/2024 | 0.152 | 227.600 | 1,250,000 | 34.819 | 550,000 | 0.148 | 650,000 | 0.147 |
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 |