Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.229 | 104.300 | 6,240,000 | 43.721 | 3,120,000 | 0.230 | 3,120,000 | 0.229 |
16/09/2024 | 0.238 | 103.400 | 3,760,000 | 43.942 | 1,880,000 | 0.247 | 1,880,000 | 0.247 |
13/09/2024 | 0.229 | 104.300 | 5,130,000 | 43.378 | 2,565,000 | 0.225 | 2,565,000 | 0.225 |
12/09/2024 | 0.229 | 104.400 | 10,220,000 | 43.425 | 5,110,000 | 0.230 | 5,110,000 | 0.230 |
11/09/2024 | 0.250 | 101.900 | 2,760,000 | 43.457 | 1,380,000 | 0.250 | 1,380,000 | 0.250 |
10/09/2024 | 0.247 | 102.400 | 3,970,000 | 43.637 | 1,985,000 | 0.247 | 1,985,000 | 0.247 |
09/09/2024 | 0.255 | 101.200 | 775,000 | 43.202 | 387,500 | 0.253 | 387,500 | 0.252 |
06/09/2024 | 0 | 43.857 | ||||||
05/09/2024 | 0.235 | 104.300 | 3,390,000 | 43.775 | 1,695,000 | 0.238 | 1,695,000 | 0.238 |
04/09/2024 | 0.226 | 105.800 | 7,820,000 | 44.102 | 3,910,000 | 0.231 | 3,910,000 | 0.230 |
03/09/2024 | 0.231 | 104.900 | 2,380,000 | 43.814 | 1,190,000 | 0.227 | 1,190,000 | 0.226 |
02/09/2024 | 0.233 | 105.100 | 920,000 | 44.312 | 460,000 | 0.234 | 460,000 | 0.233 |
30/08/2024 | 0.216 | 107.200 | 1,170,000 | 43.830 | 585,000 | 0.225 | 585,000 | 0.225 |
29/08/2024 | 0.246 | 103.500 | 0 | 44.079 | ||||
28/08/2024 | 0.247 | 103.500 | 680,000 | 44.163 | 340,000 | 0.249 | 340,000 | 0.245 |
27/08/2024 | 0.265 | 101.700 | 2,500 | 44.788 | 2,500 | 0.265 | ||
26/08/2024 | 0.234 | 105.600 | 2,880,000 | 44.673 | 1,440,000 | 0.233 | 1,440,000 | 0.233 |
23/08/2024 | 0.230 | 105.900 | 5,470,000 | 44.154 | 2,735,000 | 0.237 | 2,735,000 | 0.237 |
22/08/2024 | 0.233 | 106.000 | 15,542,500 | 44.676 | 7,770,000 | 0.237 | 7,772,500 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:06 | |
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 |