Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.206 | 242.800 | 3,100,000 | 34.261 | 1,550,000 | 0.210 | 1,450,000 | 0.210 |
16/09/2024 | 0.189 | 240.000 | 50,000 | 33.945 | 50,000 | 0.187 | ||
13/09/2024 | 0.194 | 239.800 | 1,850,000 | 34.607 | 950,000 | 0.196 | 900,000 | 0.196 |
12/09/2024 | 0.192 | 238.800 | 3,650,000 | 35.153 | 1,800,000 | 0.199 | 1,850,000 | 0.199 |
11/09/2024 | 0.198 | 240.200 | 16,600,000 | 34.565 | 8,150,000 | 0.207 | 8,150,000 | 0.208 |
10/09/2024 | 0.183 | 236.200 | 1,400,000 | 35.803 | 700,000 | 0.180 | 700,000 | 0.181 |
09/09/2024 | 0.175 | 235.000 | 5,200,000 | 35.304 | 2,600,000 | 0.174 | 2,600,000 | 0.174 |
06/09/2024 | 0 | 35.351 | ||||||
05/09/2024 | 0.190 | 237.200 | 5,400,000 | 35.168 | 2,700,000 | 0.191 | 2,700,000 | 0.195 |
04/09/2024 | 0.177 | 234.800 | 2,400,000 | 34.990 | 1,200,000 | 0.179 | 1,200,000 | 0.176 |
03/09/2024 | 0.180 | 235.600 | 3,050,000 | 34.507 | 1,500,000 | 0.182 | 1,550,000 | 0.185 |
02/09/2024 | 0.181 | 235.000 | 3,000,000 | 35.144 | 1,500,000 | 0.187 | 1,400,000 | 0.188 |
30/08/2024 | 0.218 | 241.200 | 31,650,000 | 35.029 | 15,500,000 | 0.221 | 15,400,000 | 0.219 |
29/08/2024 | 0.142 | 227.600 | 36,100,000 | 34.113 | 18,000,000 | 0.127 | 18,000,000 | 0.126 |
28/08/2024 | 0.137 | 226.000 | 10,800,000 | 34.420 | 5,450,000 | 0.132 | 5,350,000 | 0.132 |
27/08/2024 | 0.158 | 230.200 | 600,000 | 34.366 | 300,000 | 0.153 | 300,000 | 0.154 |
26/08/2024 | 0.158 | 228.800 | 50,000 | 35.513 | 50,000 | 0.158 | ||
23/08/2024 | 0.145 | 226.200 | 2,550,000 | 34.901 | 1,200,000 | 0.143 | 1,350,000 | 0.145 |
22/08/2024 | 0.155 | 227.600 | 1,300,000 | 35.387 | 650,000 | 0.151 | 650,000 | 0.141 |
21/08/2024 | 0.143 | 225.200 | 7,500,000 | 35.082 | 3,700,000 | 0.145 | 3,800,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:58 | |
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 |