Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.260 | 133.800 | 7,110,000 | 40.068 | 1,520,000 | 0.231 | 5,590,000 | 0.234 |
17/09/2024 | 0.226 | 128.600 | 280,000 | 41.234 | 280,000 | 0.224 | ||
16/09/2024 | 0.213 | 126.500 | 0 | 41.659 | ||||
13/09/2024 | 0.189 | 123.000 | 10,000 | 41.156 | 10,000 | 0.204 | ||
12/09/2024 | 0.186 | 122.300 | 0 | 41.516 | ||||
11/09/2024 | 0.170 | 119.400 | 0 | 42.139 | ||||
10/09/2024 | 0.170 | 118.900 | 20,000 | 42.902 | 20,000 | 0.170 | ||
09/09/2024 | 0.166 | 118.600 | 40,000 | 42.116 | 40,000 | 0.167 | ||
06/09/2024 | 0 | 41.640 | ||||||
05/09/2024 | 0.170 | 119.300 | 940,000 | 41.516 | 940,000 | 0.178 | ||
04/09/2024 | 0.173 | 119.200 | 780,000 | 42.482 | 780,000 | 0.173 | ||
03/09/2024 | 0.169 | 118.900 | 220,000 | 41.631 | 220,000 | 0.167 | ||
02/09/2024 | 0.155 | 116.300 | 2,740,000 | 42.022 | 2,610,000 | 0.167 | ||
30/08/2024 | 0.171 | 118.200 | 4,390,000 | 43.020 | 2,120,000 | 0.172 | 290,000 | 0.175 |
29/08/2024 | 0.153 | 115.700 | 38,830,000 | 41.993 | 19,640,000 | 0.135 | 16,380,000 | 0.135 |
28/08/2024 | 0.090 | 102.800 | 26,230,000 | 42.866 | 11,140,000 | 0.096 | 14,760,000 | 0.097 |
27/08/2024 | 0.106 | 106.200 | 9,750,000 | 42.766 | 3,350,000 | 0.104 | 6,400,000 | 0.104 |
26/08/2024 | 0.118 | 109.000 | 3,860,000 | 42.058 | 2,450,000 | 0.124 | 1,410,000 | 0.119 |
23/08/2024 | 0.112 | 107.500 | 4,670,000 | 42.189 | 2,110,000 | 0.115 | 2,460,000 | 0.109 |
22/08/2024 | 0.122 | 109.000 | 3,320,000 | 42.812 | 2,980,000 | 0.115 |
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 |