Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.045 | 238.200 | 1,540,000 | 26.943 | 180,000 | 0.024 | ||
17/09/2024 | 0.019 | 225.200 | 520,000 | 27.931 | ||||
16/09/2024 | 0.013 | 221.200 | 100,000 | 27.432 | ||||
13/09/2024 | 0.018 | 224.000 | 0 | 27.254 | ||||
12/09/2024 | 0.017 | 221.000 | 2,500,000 | 28.694 | 2,500,000 | 0.017 | ||
11/09/2024 | 0.016 | 220.800 | 10,000 | 28.050 | 10,000 | 0.016 | ||
10/09/2024 | 0.022 | 223.400 | 0 | 28.757 | ||||
09/09/2024 | 0.027 | 226.600 | 350,000 | 28.127 | 70,000 | 0.026 | 150,000 | 0.025 |
06/09/2024 | 0 | 28.255 | ||||||
05/09/2024 | 0.037 | 230.000 | 1,180,000 | 28.012 | 590,000 | 0.037 | 590,000 | 0.037 |
04/09/2024 | 0.037 | 229.800 | 4,370,000 | 27.937 | 1,990,000 | 0.037 | 2,280,000 | 0.036 |
03/09/2024 | 0.046 | 232.800 | 162,350,000 | 31.690 | 81,220,000 | 0.049 | 81,110,000 | 0.049 |
02/09/2024 | 0.046 | 232.440 | 181,010,000 | 28.075 | 90,320,000 | 0.050 | 90,640,000 | 0.050 |
30/08/2024 | 0.066 | 236.040 | 6,260,000 | 29.798 | 3,110,000 | 0.068 | 3,150,000 | 0.065 |
29/08/2024 | 0.047 | 232.040 | 2,000,000 | 27.806 | 1,500,000 | 0.044 | 500,000 | 0.041 |
28/08/2024 | 0.038 | 228.040 | 1,050,000 | 28.049 | 50,000 | 0.042 | 1,000,000 | 0.039 |
27/08/2024 | 0.046 | 231.240 | 240,380,000 | 27.692 | 120,180,000 | 0.051 | 120,200,000 | 0.051 |
26/08/2024 | 0.050 | 230.640 | 1,220,000 | 29.115 | 670,000 | 0.051 | 520,000 | 0.051 |
23/08/2024 | 0.042 | 227.240 | 400,000 | 28.803 | 200,000 | 0.040 | 200,000 | 0.041 |
22/08/2024 | 0.044 | 227.440 | 1,020,000 | 29.044 | 500,000 | 0.038 | 520,000 | 0.043 |
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 |