Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.201 | 245.000 | 1,100,000 | 37.329 | 550,000 | 0.199 | 550,000 | 0.197 |
17/09/2024 | 0.194 | 242.800 | 700,000 | 37.433 | 350,000 | 0.196 | 350,000 | 0.194 |
16/09/2024 | 0.185 | 240.000 | 1,400,000 | 37.640 | 700,000 | 0.181 | 700,000 | 0.182 |
13/09/2024 | 0.189 | 239.800 | 1,800,000 | 38.008 | 900,000 | 0.189 | 900,000 | 0.190 |
12/09/2024 | 0.189 | 238.800 | 1,900,000 | 38.427 | 950,000 | 0.190 | 950,000 | 0.192 |
11/09/2024 | 0.189 | 240.200 | 2,100,000 | 37.659 | 1,050,000 | 0.199 | 1,050,000 | 0.199 |
10/09/2024 | 0.182 | 236.200 | 2,200,000 | 38.634 | 1,100,000 | 0.178 | 1,100,000 | 0.180 |
09/09/2024 | 0.176 | 235.000 | 1,500,000 | 38.383 | 750,000 | 0.174 | 750,000 | 0.175 |
06/09/2024 | 0 | 38.093 | ||||||
05/09/2024 | 0.184 | 237.200 | 1,500,000 | 38.019 | 750,000 | 0.186 | 750,000 | 0.185 |
04/09/2024 | 0.175 | 234.800 | 2,200,000 | 37.980 | 1,100,000 | 0.172 | 1,100,000 | 0.173 |
03/09/2024 | 0.178 | 235.600 | 1,100,000 | 37.832 | 550,000 | 0.178 | 550,000 | 0.177 |
02/09/2024 | 0.178 | 235.000 | 1,300,000 | 38.048 | 650,000 | 0.177 | 650,000 | 0.181 |
30/08/2024 | 0.202 | 241.200 | 1,800,000 | 37.738 | 900,000 | 0.198 | 900,000 | 0.200 |
29/08/2024 | 0.147 | 227.600 | 4,250,000 | 37.243 | 2,300,000 | 0.131 | 1,900,000 | 0.128 |
28/08/2024 | 0.141 | 226.000 | 1,600,000 | 37.099 | 500,000 | 0.139 | 900,000 | 0.141 |
27/08/2024 | 0.156 | 230.200 | 1,900,000 | 36.984 | 950,000 | 0.150 | 950,000 | 0.150 |
26/08/2024 | 0.153 | 228.800 | 2,100,000 | 37.172 | 1,150,000 | 0.153 | 950,000 | 0.153 |
23/08/2024 | 0.144 | 226.200 | 2,100,000 | 36.965 | 950,000 | 0.143 | 1,150,000 | 0.143 |
22/08/2024 | 0.150 | 227.600 | 2,250,000 | 37.051 | 1,200,000 | 0.147 | 1,050,000 | 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 |