Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.205 | 242.800 | 0 | 34.055 | ||||
16/09/2024 | 0.194 | 240.000 | 0 | 34.965 | ||||
13/09/2024 | 0.194 | 239.800 | 0 | 34.607 | ||||
12/09/2024 | 0.194 | 238.800 | 0 | 35.553 | ||||
11/09/2024 | 0.199 | 240.200 | 200,000 | 34.764 | 100,000 | 0.213 | 100,000 | 0.207 |
10/09/2024 | 0.178 | 236.200 | 0 | 34.808 | ||||
09/09/2024 | 0.174 | 235.000 | 200,000 | 35.106 | 100,000 | 0.175 | 100,000 | 0.172 |
06/09/2024 | 0 | 34.180 | ||||||
05/09/2024 | 0.184 | 237.200 | 0 | 34.003 | ||||
04/09/2024 | 0.172 | 234.800 | 2,000,000 | 34.019 | 1,000,000 | 0.170 | 900,000 | 0.169 |
03/09/2024 | 0.178 | 235.600 | 300,000 | 34.121 | 300,000 | 0.178 | ||
02/09/2024 | 0.178 | 235.000 | 3,550,000 | 34.567 | 3,150,000 | 0.195 | 100,000 | 0.178 |
30/08/2024 | 0.210 | 241.200 | 3,450,000 | 33.518 | 3,450,000 | 0.219 | ||
29/08/2024 | 0.140 | 227.600 | 7,100,000 | 33.722 | 3,550,000 | 0.110 | 3,550,000 | 0.109 |
28/08/2024 | 0.134 | 226.000 | 2,600,000 | 33.831 | 1,300,000 | 0.133 | 1,300,000 | 0.132 |
27/08/2024 | 0.155 | 230.200 | 2,400,000 | 33.794 | 1,200,000 | 0.150 | 1,200,000 | 0.147 |
26/08/2024 | 0.154 | 228.800 | 600,000 | 34.749 | 300,000 | 0.150 | 300,000 | 0.147 |
23/08/2024 | 0.141 | 226.200 | 3,500,000 | 34.134 | 1,750,000 | 0.141 | 1,750,000 | 0.140 |
22/08/2024 | 0.152 | 227.600 | 2,300,000 | 34.819 | 1,150,000 | 0.147 | 1,150,000 | 0.146 |
21/08/2024 | 0.143 | 225.200 | 2,400,000 | 35.082 | 1,200,000 | 0.143 | 1,200,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:41 | |
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 |