Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.229 | 9.590 | 135,000 | 73.260 | 115,000 | 0.221 | 20,000 | 0.221 |
17/09/2024 | 0.182 | 8.910 | 20,000 | 73.482 | 10,000 | 0.182 | 10,000 | 0.179 |
16/09/2024 | 0.182 | 8.900 | 0 | 73.448 | ||||
13/09/2024 | 0.195 | 9.030 | 215,000 | 73.675 | 115,000 | 0.186 | 100,000 | 0.183 |
12/09/2024 | 0.179 | 8.820 | 340,000 | 73.274 | 160,000 | 0.177 | 180,000 | 0.178 |
11/09/2024 | 0.176 | 8.770 | 80,000 | 73.192 | 40,000 | 0.173 | 40,000 | 0.175 |
10/09/2024 | 0.178 | 8.790 | 240,000 | 73.122 | 120,000 | 0.176 | 120,000 | 0.175 |
09/09/2024 | 0.180 | 8.800 | 490,000 | 73.212 | 250,000 | 0.174 | 240,000 | 0.173 |
06/09/2024 | 0 | 73.118 | ||||||
05/09/2024 | 0.189 | 8.900 | 1,600,000 | 72.961 | 800,000 | 0.185 | 800,000 | 0.184 |
04/09/2024 | 0.189 | 8.830 | 880,000 | 73.717 | 440,000 | 0.199 | 440,000 | 0.197 |
03/09/2024 | 0.211 | 9.140 | 605,000 | 74.075 | 300,000 | 0.214 | 305,000 | 0.213 |
02/09/2024 | 0.200 | 8.970 | 90,000 | 73.534 | 40,000 | 0.199 | 50,000 | 0.194 |
30/08/2024 | 0.200 | 8.990 | 800,000 | 72.810 | 400,000 | 0.193 | 400,000 | 0.193 |
29/08/2024 | 0.191 | 8.810 | 810,000 | 73.365 | 395,000 | 0.180 | 415,000 | 0.176 |
28/08/2024 | 0.190 | 8.760 | 60,000 | 73.678 | 30,000 | 0.194 | 30,000 | 0.194 |
27/08/2024 | 0.196 | 8.860 | 640,000 | 73.242 | 320,000 | 0.194 | 320,000 | 0.194 |
26/08/2024 | 0.202 | 8.900 | 200,000 | 73.647 | 120,000 | 0.205 | 80,000 | 0.202 |
23/08/2024 | 0.200 | 8.890 | 520,000 | 72.968 | 260,000 | 0.196 | 260,000 | 0.194 |
22/08/2024 | 0.220 | 9.150 | 490,000 | 72.929 | 240,000 | 0.217 | 250,000 | 0.220 |
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 |