Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.068 | 238.200 | 6,590,000 | 30.066 | 4,120,000 | 0.064 | 2,020,000 | 0.066 |
17/09/2024 | 0.046 | 225.200 | 580,000 | 30.552 | 130,000 | 0.047 | 450,000 | 0.046 |
16/09/2024 | 0.041 | 221.200 | 540,000 | 30.802 | 540,000 | 0.040 | ||
13/09/2024 | 0.047 | 224.000 | 200,000 | 30.930 | 100,000 | 0.047 | 100,000 | 0.045 |
12/09/2024 | 0.042 | 221.000 | 80,000 | 30.840 | 80,000 | 0.042 | ||
11/09/2024 | 0.041 | 220.800 | 20,000 | 30.622 | 20,000 | 0.040 | ||
10/09/2024 | 0.044 | 223.400 | 80,000 | 30.284 | 80,000 | 0.044 | ||
09/09/2024 | 0.048 | 226.600 | 430,000 | 29.935 | 430,000 | 0.047 | ||
06/09/2024 | 0 | 29.341 | ||||||
05/09/2024 | 0.052 | 230.000 | 40,000 | 29.281 | 40,000 | 0.052 | ||
04/09/2024 | 0.054 | 229.800 | 420,000 | 29.669 | 200,000 | 0.053 | 220,000 | 0.053 |
03/09/2024 | 0.059 | 232.800 | 580,000 | 30.973 | 210,000 | 0.062 | 370,000 | 0.063 |
02/09/2024 | 0.060 | 232.440 | 830,000 | 29.650 | 60,000 | 0.064 | 770,000 | 0.062 |
30/08/2024 | 0.072 | 236.040 | 1,930,000 | 30.185 | 1,280,000 | 0.077 | 650,000 | 0.071 |
29/08/2024 | 0.063 | 232.040 | 1,110,000 | 30.077 | 1,110,000 | 0.062 | ||
28/08/2024 | 0.055 | 228.040 | 1,210,000 | 30.007 | 430,000 | 0.056 | 780,000 | 0.057 |
27/08/2024 | 0.061 | 231.240 | 1,450,000 | 29.816 | 950,000 | 0.059 | 500,000 | 0.057 |
26/08/2024 | 0.059 | 230.640 | 1,800,000 | 29.618 | 520,000 | 0.060 | 1,280,000 | 0.060 |
23/08/2024 | 0.057 | 227.240 | 100,000 | 30.283 | 100,000 | 0.057 | ||
22/08/2024 | 0.056 | 227.440 | 1,560,000 | 29.969 | 960,000 | 0.055 | 600,000 | 0.053 |
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 |