Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.116 | 238.200 | 11,020,000 | 31.781 | 5,485,000 | 0.104 | 5,400,000 | 0.103 |
17/09/2024 | 0.074 | 225.200 | 23,775,000 | 31.763 | 11,820,000 | 0.073 | 11,955,000 | 0.073 |
16/09/2024 | 0.065 | 221.200 | 0 | 31.908 | ||||
13/09/2024 | 0.073 | 224.000 | 2,700,000 | 31.770 | 1,350,000 | 0.073 | 1,350,000 | 0.073 |
12/09/2024 | 0.063 | 221.000 | 0 | 31.428 | ||||
11/09/2024 | 0.062 | 220.800 | 13,200,000 | 31.291 | 6,600,000 | 0.064 | 6,600,000 | 0.064 |
10/09/2024 | 0.068 | 223.400 | 5,220,000 | 31.111 | 2,610,000 | 0.070 | 2,610,000 | 0.072 |
09/09/2024 | 0.077 | 226.600 | 2,600,000 | 31.060 | 1,300,000 | 0.071 | 1,300,000 | 0.070 |
06/09/2024 | 0 | 30.496 | ||||||
05/09/2024 | 0.084 | 230.000 | 300,000 | 30.430 | 150,000 | 0.083 | 150,000 | 0.079 |
04/09/2024 | 0.083 | 229.800 | 6,000,000 | 30.322 | 3,000,000 | 0.082 | 3,000,000 | 0.082 |
03/09/2024 | 0.095 | 232.800 | 10,700,000 | 31.978 | 5,350,000 | 0.096 | 5,350,000 | 0.098 |
02/09/2024 | 0.099 | 232.440 | 8,400,000 | 30.925 | 4,200,000 | 0.103 | 4,200,000 | 0.104 |
30/08/2024 | 0.120 | 236.040 | 37,220,000 | 31.466 | 18,595,000 | 0.126 | 18,625,000 | 0.125 |
29/08/2024 | 0.102 | 232.040 | 600,000 | 31.100 | 300,000 | 0.090 | 300,000 | 0.090 |
28/08/2024 | 0.092 | 228.040 | 1,900,000 | 31.395 | 950,000 | 0.095 | 950,000 | 0.096 |
27/08/2024 | 0.100 | 231.240 | 5,300,000 | 30.976 | 2,650,000 | 0.098 | 2,650,000 | 0.099 |
26/08/2024 | 0.102 | 230.640 | 4,200,000 | 31.319 | 2,100,000 | 0.106 | 2,100,000 | 0.104 |
23/08/2024 | 0.091 | 227.240 | 9,700,000 | 31.166 | 4,850,000 | 0.089 | 4,850,000 | 0.088 |
22/08/2024 | 0.093 | 227.440 | 10,000,000 | 31.244 | 5,000,000 | 0.090 | 5,000,000 | 0.091 |
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 |