Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.205 | 245.000 | 9,850,000 | 31.659 | 3,850,000 | 0.195 | 5,800,000 | 0.196 |
17/09/2024 | 0.193 | 242.800 | 2,350,000 | 31.585 | 1,200,000 | 0.204 | 50,000 | 0.187 |
16/09/2024 | 0.180 | 240.000 | 1,950,000 | 32.108 | 1,050,000 | 0.174 | ||
13/09/2024 | 0.184 | 239.800 | 900,000 | 32.596 | 700,000 | 0.186 | ||
12/09/2024 | 0.184 | 238.800 | 2,600,000 | 33.552 | 50,000 | 0.186 | 2,550,000 | 0.190 |
11/09/2024 | 0.187 | 240.200 | 15,950,000 | 32.374 | 6,250,000 | 0.194 | 6,100,000 | 0.198 |
10/09/2024 | 0.176 | 236.200 | 750,000 | 34.410 | 500,000 | 0.172 | 100,000 | 0.178 |
09/09/2024 | 0.168 | 235.000 | 3,650,000 | 33.915 | 2,900,000 | 0.170 | 50,000 | 0.168 |
06/09/2024 | 0 | 32.231 | ||||||
05/09/2024 | 0.174 | 237.200 | 25,100,000 | 32.062 | 11,600,000 | 0.178 | 10,950,000 | 0.176 |
04/09/2024 | 0.165 | 234.800 | 12,200,000 | 32.660 | 2,600,000 | 0.158 | 4,750,000 | 0.158 |
03/09/2024 | 0.171 | 235.600 | 4,050,000 | 32.770 | 2,050,000 | 0.171 | 850,000 | 0.164 |
02/09/2024 | 0.172 | 235.000 | 17,100,000 | 33.413 | 5,600,000 | 0.181 | 8,850,000 | 0.179 |
30/08/2024 | 0.206 | 241.200 | 80,900,000 | 32.761 | 35,500,000 | 0.203 | 31,600,000 | 0.203 |
29/08/2024 | 0.135 | 227.600 | 23,500,000 | 32.746 | 7,800,000 | 0.110 | 12,650,000 | 0.113 |
28/08/2024 | 0.130 | 226.000 | 2,600,000 | 33.045 | 1,700,000 | 0.136 | 900,000 | 0.128 |
27/08/2024 | 0.152 | 230.200 | 4,100,000 | 33.222 | 1,500,000 | 0.146 | 2,500,000 | 0.144 |
26/08/2024 | 0.149 | 228.800 | 950,000 | 33.792 | 600,000 | 0.148 | 250,000 | 0.147 |
23/08/2024 | 0.134 | 226.200 | 2,700,000 | 32.791 | 1,350,000 | 0.133 | 1,350,000 | 0.130 |
22/08/2024 | 0.142 | 227.600 | 1,900,000 | 32.925 | 900,000 | 0.140 | 900,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:52 | |
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 |