Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.139 | 245.000 | 600,000 | 39.838 | 300,000 | 0.143 | 300,000 | 0.143 |
17/09/2024 | 0.146 | 242.800 | 300,000 | 40.095 | 150,000 | 0.143 | 150,000 | 0.146 |
16/09/2024 | 0.153 | 240.000 | 200,000 | 40.184 | 100,000 | 0.153 | 100,000 | 0.156 |
13/09/2024 | 0.153 | 239.800 | 700,000 | 39.994 | 350,000 | 0.152 | 350,000 | 0.152 |
12/09/2024 | 0.155 | 238.800 | 200,000 | 39.921 | 100,000 | 0.154 | 100,000 | 0.151 |
11/09/2024 | 0.153 | 240.200 | 1,550,000 | 40.031 | 750,000 | 0.158 | 750,000 | 0.159 |
10/09/2024 | 0.166 | 236.200 | 700,000 | 40.590 | 350,000 | 0.169 | 350,000 | 0.171 |
09/09/2024 | 0.171 | 235.000 | 800,000 | 40.843 | 400,000 | 0.169 | 400,000 | 0.170 |
06/09/2024 | 0 | 39.784 | ||||||
05/09/2024 | 0.159 | 237.200 | 1,000,000 | 39.743 | 500,000 | 0.160 | 500,000 | 0.161 |
04/09/2024 | 0.174 | 234.800 | 1,400,000 | 40.971 | 700,000 | 0.173 | 700,000 | 0.174 |
03/09/2024 | 0.171 | 235.600 | 1,500,000 | 40.876 | 750,000 | 0.172 | 750,000 | 0.174 |
02/09/2024 | 0.172 | 235.000 | 7,400,000 | 40.778 | 3,700,000 | 0.171 | 3,700,000 | 0.171 |
30/08/2024 | 0.154 | 241.200 | 5,200,000 | 40.122 | 2,600,000 | 0.165 | 2,600,000 | 0.166 |
29/08/2024 | 0.191 | 227.600 | 6,800,000 | 40.689 | 3,400,000 | 0.214 | 3,400,000 | 0.215 |
28/08/2024 | 0.202 | 226.000 | 1,250,000 | 41.531 | 650,000 | 0.198 | 600,000 | 0.199 |
27/08/2024 | 0.181 | 230.200 | 1,450,000 | 40.325 | 700,000 | 0.189 | 750,000 | 0.191 |
26/08/2024 | 0.189 | 228.800 | 400,000 | 40.870 | 200,000 | 0.186 | 200,000 | 0.189 |
23/08/2024 | 0.198 | 226.200 | 1,200,000 | 41.041 | 600,000 | 0.198 | 600,000 | 0.200 |
22/08/2024 | 0.189 | 227.600 | 600,000 | 40.309 | 300,000 | 0.195 | 300,000 | 0.198 |
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 |