Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.038 | 242.800 | 300,000 | 19.178 | 300,000 | 0.042 | ||
16/09/2024 | 0.027 | 240.000 | 400,000 | 20.673 | 400,000 | 0.021 | ||
13/09/2024 | 0.032 | 239.800 | 750,000 | 21.148 | 750,000 | 0.034 | ||
12/09/2024 | 0.034 | 238.800 | 2,500,000 | 23.896 | 2,500,000 | 0.033 | ||
11/09/2024 | 0.041 | 240.200 | 5,000,000 | 23.249 | 5,000,000 | 0.044 | ||
10/09/2024 | 0.033 | 236.200 | 0 | 27.239 | ||||
09/09/2024 | 0.033 | 235.000 | 0 | 28.696 | ||||
06/09/2024 | 0 | 28.330 | ||||||
05/09/2024 | 0.046 | 237.200 | 600,000 | 27.568 | 600,000 | 0.046 | ||
04/09/2024 | 0.041 | 234.800 | 600,000 | 28.970 | 100,000 | 0.043 | 500,000 | 0.036 |
03/09/2024 | 0.045 | 235.600 | 100,000 | 28.652 | 100,000 | 0.045 | ||
02/09/2024 | 0.045 | 235.000 | 1,050,000 | 29.021 | 200,000 | 0.057 | 850,000 | 0.045 |
30/08/2024 | 0.071 | 241.200 | 11,650,000 | 26.177 | 5,800,000 | 0.070 | ||
29/08/2024 | 0.027 | 227.600 | 6,200,000 | 29.197 | 5,700,000 | 0.017 | 350,000 | 0.016 |
28/08/2024 | 0.027 | 226.000 | 9,450,000 | 30.655 | 7,350,000 | 0.023 | ||
27/08/2024 | 0.041 | 230.200 | 1,650,000 | 30.967 | 250,000 | 0.037 | 1,350,000 | 0.040 |
26/08/2024 | 0.041 | 228.800 | 3,800,000 | 32.320 | 1,450,000 | 0.039 | 2,350,000 | 0.039 |
23/08/2024 | 0.034 | 226.200 | 1,600,000 | 31.007 | 100,000 | 0.034 | 1,400,000 | 0.034 |
22/08/2024 | 0.040 | 227.600 | 850,000 | 31.347 | 650,000 | 0.039 | 200,000 | 0.037 |
21/08/2024 | 0.035 | 225.200 | 1,350,000 | 31.660 | 700,000 | 0.037 | 500,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:14 | |
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 |