Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.076 | 242.800 | 100,000 | 32.960 | 100,000 | 0.076 | ||
16/09/2024 | 0.084 | 240.000 | 260,000 | 33.302 | 260,000 | 0.086 | ||
13/09/2024 | 0.084 | 239.800 | 780,000 | 33.010 | 120,000 | 0.084 | 370,000 | 0.086 |
12/09/2024 | 0.088 | 238.800 | 1,530,000 | 33.276 | 560,000 | 0.083 | 830,000 | 0.085 |
11/09/2024 | 0.086 | 240.200 | 1,700,000 | 33.412 | 60,000 | 0.084 | 1,590,000 | 0.086 |
10/09/2024 | 0.095 | 236.200 | 310,000 | 33.362 | 25,000 | 0.097 | 285,000 | 0.099 |
09/09/2024 | 0.100 | 235.000 | 1,400,000 | 33.670 | 700,000 | 0.099 | 200,000 | 0.092 |
06/09/2024 | 0 | 34.235 | ||||||
05/09/2024 | 0.099 | 237.200 | 6,030,000 | 34.167 | 1,705,000 | 0.097 | 4,285,000 | 0.095 |
04/09/2024 | 0.106 | 234.800 | 1,300,000 | 34.302 | 660,000 | 0.109 | 640,000 | 0.108 |
03/09/2024 | 0.106 | 235.600 | 2,435,000 | 34.646 | 1,545,000 | 0.108 | 890,000 | 0.107 |
02/09/2024 | 0.105 | 235.000 | 3,200,000 | 34.145 | 1,675,000 | 0.101 | 1,425,000 | 0.101 |
30/08/2024 | 0.094 | 241.200 | 2,020,000 | 34.567 | 305,000 | 0.095 | 1,715,000 | 0.095 |
29/08/2024 | 0.130 | 227.600 | 1,125,000 | 34.743 | 665,000 | 0.150 | 395,000 | 0.149 |
28/08/2024 | 0.136 | 226.000 | 2,415,000 | 34.888 | 1,330,000 | 0.137 | 1,055,000 | 0.134 |
27/08/2024 | 0.125 | 230.200 | 1,535,000 | 35.113 | 855,000 | 0.133 | 680,000 | 0.134 |
26/08/2024 | 0.129 | 228.800 | 635,000 | 35.062 | 65,000 | 0.130 | 520,000 | 0.130 |
23/08/2024 | 0.140 | 226.200 | 370,000 | 35.426 | 85,000 | 0.145 | 285,000 | 0.142 |
22/08/2024 | 0.138 | 227.600 | 290,000 | 35.708 | 145,000 | 0.143 | 145,000 | 0.142 |
21/08/2024 | 0.145 | 225.200 | 735,000 | 35.617 | 300,000 | 0.150 | 435,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:06 | |
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 |