Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.147 | 245.000 | 1,125,000 | 33.582 | 620,000 | 0.139 | 505,000 | 0.132 |
17/09/2024 | 0.138 | 242.800 | 1,110,000 | 33.568 | 810,000 | 0.140 | 300,000 | 0.136 |
16/09/2024 | 0.124 | 240.000 | 8,300,000 | 33.206 | 4,150,000 | 0.122 | 4,150,000 | 0.120 |
13/09/2024 | 0.127 | 239.800 | 0 | 33.413 | ||||
12/09/2024 | 0.128 | 238.800 | 1,700,000 | 34.393 | 850,000 | 0.132 | 850,000 | 0.133 |
11/09/2024 | 0.133 | 240.200 | 640,000 | 33.871 | 640,000 | 0.136 | ||
10/09/2024 | 0.119 | 236.200 | 2,850,000 | 34.494 | 850,000 | 0.115 | 2,000,000 | 0.114 |
09/09/2024 | 0.111 | 235.000 | 1,200,000 | 33.672 | 600,000 | 0.114 | 600,000 | 0.114 |
06/09/2024 | 0 | 33.402 | ||||||
05/09/2024 | 0.122 | 237.200 | 1,300,000 | 33.210 | 650,000 | 0.122 | 650,000 | 0.122 |
04/09/2024 | 0.113 | 234.800 | 1,800,000 | 33.306 | 900,000 | 0.111 | 900,000 | 0.111 |
03/09/2024 | 0.118 | 235.600 | 4,535,000 | 33.405 | 2,795,000 | 0.118 | 1,740,000 | 0.118 |
02/09/2024 | 0.118 | 235.000 | 3,025,000 | 33.751 | 1,525,000 | 0.117 | 1,500,000 | 0.120 |
30/08/2024 | 0.144 | 241.200 | 2,435,000 | 32.740 | 295,000 | 0.146 | 1,390,000 | 0.152 |
29/08/2024 | 0.090 | 227.600 | 3,915,000 | 33.262 | 1,975,000 | 0.069 | 1,940,000 | 0.067 |
28/08/2024 | 0.086 | 226.000 | 1,950,000 | 33.454 | 970,000 | 0.085 | 980,000 | 0.085 |
27/08/2024 | 0.102 | 230.200 | 700,000 | 33.337 | 350,000 | 0.099 | 350,000 | 0.098 |
26/08/2024 | 0.102 | 228.800 | 300,000 | 34.296 | 150,000 | 0.101 | 150,000 | 0.099 |
23/08/2024 | 0.093 | 226.200 | 1,200,000 | 33.905 | 575,000 | 0.092 | 600,000 | 0.092 |
22/08/2024 | 0.102 | 227.600 | 400,000 | 34.553 | 200,000 | 0.098 | 200,000 | 0.098 |
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 |