Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.181 | 238.200 | 30,650,000 | 29.655 | 15,590,000 | 0.176 | 13,090,000 | 0.177 |
17/09/2024 | 0.133 | 225.200 | 3,150,000 | 29.871 | 280,000 | 0.135 | 2,600,000 | 0.131 |
16/09/2024 | 0.120 | 221.200 | 500,000 | 29.911 | 200,000 | 0.114 | 300,000 | 0.115 |
13/09/2024 | 0.131 | 224.000 | 5,110,000 | 29.945 | 2,710,000 | 0.133 | 1,580,000 | 0.133 |
12/09/2024 | 0.120 | 221.000 | 5,020,000 | 29.796 | 1,720,000 | 0.124 | 3,040,000 | 0.123 |
11/09/2024 | 0.120 | 220.800 | 4,070,000 | 29.832 | 1,280,000 | 0.120 | 2,310,000 | 0.122 |
10/09/2024 | 0.130 | 223.400 | 24,070,000 | 29.884 | 8,840,000 | 0.136 | 13,340,000 | 0.136 |
09/09/2024 | 0.145 | 226.600 | 5,000,000 | 30.264 | 2,500,000 | 0.141 | 2,500,000 | 0.140 |
06/09/2024 | 0 | 30.356 | ||||||
05/09/2024 | 0.160 | 230.000 | 4,220,000 | 30.306 | 2,100,000 | 0.162 | 2,120,000 | 0.162 |
04/09/2024 | 0.163 | 229.800 | 7,500,000 | 30.692 | 3,750,000 | 0.156 | 3,750,000 | 0.156 |
03/09/2024 | 0.174 | 232.800 | 3,720,000 | 32.456 | 1,860,000 | 0.178 | 1,860,000 | 0.177 |
02/09/2024 | 0.173 | 232.440 | 1,800,000 | 30.448 | 900,000 | 0.179 | 900,000 | 0.178 |
30/08/2024 | 0.198 | 236.040 | 11,950,000 | 31.381 | 5,990,000 | 0.200 | 5,960,000 | 0.200 |
29/08/2024 | 0.174 | 232.040 | 2,120,000 | 30.541 | 1,060,000 | 0.169 | 1,060,000 | 0.170 |
28/08/2024 | 0.160 | 228.040 | 700,000 | 30.709 | 350,000 | 0.160 | 350,000 | 0.161 |
27/08/2024 | 0.170 | 231.240 | 800,000 | 30.235 | 400,000 | 0.168 | 400,000 | 0.164 |
26/08/2024 | 0.172 | 230.640 | 4,140,000 | 30.683 | 2,070,000 | 0.175 | 2,070,000 | 0.177 |
23/08/2024 | 0.160 | 227.240 | 4,480,000 | 30.698 | 2,240,000 | 0.155 | 2,240,000 | 0.154 |
22/08/2024 | 0.160 | 227.440 | 6,700,000 | 30.559 | 3,350,000 | 0.158 | 3,350,000 | 0.159 |
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 |