Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.138 | 242.800 | 1,880,000 | 41.042 | 940,000 | 0.139 | 940,000 | 0.138 |
16/09/2024 | 0.131 | 240.000 | 900,000 | 41.128 | 450,000 | 0.128 | 450,000 | 0.127 |
13/09/2024 | 0.133 | 239.800 | 1,510,000 | 41.250 | 750,000 | 0.135 | 760,000 | 0.135 |
12/09/2024 | 0.133 | 238.800 | 1,000,000 | 41.571 | 500,000 | 0.136 | 500,000 | 0.136 |
11/09/2024 | 0.136 | 240.200 | 800,000 | 41.346 | 400,000 | 0.139 | 400,000 | 0.137 |
10/09/2024 | 0.126 | 236.200 | 100,000 | 41.434 | 50,000 | 0.125 | 50,000 | 0.125 |
09/09/2024 | 0.122 | 235.000 | 560,000 | 41.261 | 280,000 | 0.126 | 280,000 | 0.126 |
06/09/2024 | 0 | 41.569 | ||||||
05/09/2024 | 0.132 | 237.200 | 400,000 | 41.492 | 200,000 | 0.134 | 200,000 | 0.133 |
04/09/2024 | 0.125 | 234.800 | 500,000 | 41.386 | 250,000 | 0.127 | 250,000 | 0.125 |
03/09/2024 | 0.127 | 235.600 | 760,000 | 41.221 | 380,000 | 0.126 | 380,000 | 0.127 |
02/09/2024 | 0.126 | 235.000 | 1,730,000 | 41.241 | 865,000 | 0.128 | 865,000 | 0.130 |
30/08/2024 | 0.146 | 241.200 | 1,685,000 | 41.269 | 865,000 | 0.145 | 800,000 | 0.143 |
29/08/2024 | 0.109 | 227.600 | 2,120,000 | 41.345 | 1,060,000 | 0.093 | 1,060,000 | 0.094 |
28/08/2024 | 0.104 | 226.000 | 500,000 | 41.121 | 250,000 | 0.103 | 250,000 | 0.104 |
27/08/2024 | 0.116 | 230.200 | 0 | 41.148 | ||||
26/08/2024 | 0.116 | 228.800 | 100,000 | 41.616 | 50,000 | 0.116 | 50,000 | 0.116 |
23/08/2024 | 0.107 | 226.200 | 2,040,000 | 41.053 | 1,020,000 | 0.105 | 1,020,000 | 0.105 |
22/08/2024 | 0.112 | 227.600 | 0 | 41.195 | ||||
21/08/2024 | 0.108 | 225.200 | 400,000 | 41.441 | 200,000 | 0.105 | 200,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:55 | |
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 |