Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.182 | 245.200 | 0 | 35.652 | ||||
19/09/2024 | 0.182 | 245.000 | 0 | 35.476 | ||||
17/09/2024 | 0.177 | 242.800 | 0 | 36.037 | ||||
16/09/2024 | 0.167 | 240.000 | 0 | 36.322 | ||||
13/09/2024 | 0.167 | 239.800 | 1,000,000 | 36.087 | 1,000,000 | 0.167 | ||
12/09/2024 | 0.164 | 238.800 | 200,000 | 36.182 | 200,000 | 0.165 | ||
11/09/2024 | 0.168 | 240.200 | 300,000 | 35.723 | 250,000 | 0.177 | 50,000 | 0.167 |
10/09/2024 | 0.153 | 236.200 | 0 | 35.918 | ||||
09/09/2024 | 0.149 | 235.000 | 0 | 35.954 | ||||
06/09/2024 | 0 | 35.879 | ||||||
05/09/2024 | 0.160 | 237.200 | 50,000 | 35.762 | 50,000 | 0.168 | ||
04/09/2024 | 0.150 | 234.800 | 100,000 | 35.658 | 100,000 | 0.144 | ||
03/09/2024 | 0.155 | 235.600 | 0 | 35.751 | ||||
02/09/2024 | 0.155 | 235.000 | 10,350,000 | 36.029 | 4,950,000 | 0.157 | 5,200,000 | 0.158 |
30/08/2024 | 0.183 | 241.200 | 15,300,000 | 35.813 | 7,800,000 | 0.180 | 7,450,000 | 0.180 |
29/08/2024 | 0.122 | 227.600 | 23,600,000 | 34.919 | 11,300,000 | 0.098 | 12,300,000 | 0.098 |
28/08/2024 | 0.119 | 226.000 | 16,400,000 | 35.273 | 8,200,000 | 0.117 | 8,200,000 | 0.118 |
27/08/2024 | 0.133 | 230.200 | 17,700,000 | 34.828 | 8,850,000 | 0.127 | 8,850,000 | 0.126 |
26/08/2024 | 0.132 | 228.800 | 4,600,000 | 35.420 | 2,300,000 | 0.134 | 2,300,000 | 0.133 |
23/08/2024 | 0.130 | 226.200 | 9,000,000 | 36.351 | 4,500,000 | 0.125 | 4,500,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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 |