Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.020 | 225.200 | 130,000 | 28.413 | ||||
16/09/2024 | 0.014 | 221.200 | 750,000 | 28.020 | 500,000 | 0.014 | ||
13/09/2024 | 0.017 | 224.000 | 960,000 | 26.762 | 100,000 | 0.017 | 160,000 | 0.019 |
12/09/2024 | 0.017 | 221.000 | 200,000 | 28.694 | 200,000 | 0.017 | ||
11/09/2024 | 0.017 | 220.800 | 5,800,000 | 28.570 | 5,330,000 | 0.018 | ||
10/09/2024 | 0.020 | 223.400 | 3,030,000 | 27.853 | 1,310,000 | 0.020 | 1,620,000 | 0.021 |
09/09/2024 | 0.024 | 226.600 | 3,190,000 | 26.926 | 760,000 | 0.022 | 2,110,000 | 0.022 |
06/09/2024 | 0 | 26.204 | ||||||
05/09/2024 | 0.031 | 230.000 | 300,000 | 25.978 | 250,000 | 0.031 | ||
04/09/2024 | 0.033 | 229.800 | 3,640,000 | 26.598 | 2,290,000 | 0.031 | 1,290,000 | 0.032 |
03/09/2024 | 0.041 | 232.800 | 2,410,000 | 30.086 | 1,560,000 | 0.043 | 850,000 | 0.044 |
02/09/2024 | 0.041 | 232.440 | 5,410,000 | 26.563 | 2,470,000 | 0.044 | 2,090,000 | 0.043 |
30/08/2024 | 0.057 | 236.040 | 15,390,000 | 27.397 | 8,950,000 | 0.062 | 4,640,000 | 0.060 |
29/08/2024 | 0.041 | 232.040 | 1,360,000 | 26.041 | 100,000 | 0.040 | 1,230,000 | 0.033 |
28/08/2024 | 0.035 | 228.040 | 500,000 | 27.085 | 400,000 | 0.036 | 100,000 | 0.035 |
27/08/2024 | 0.040 | 231.240 | 60,000 | 25.927 | 60,000 | 0.036 | ||
26/08/2024 | 0.042 | 230.640 | 2,160,000 | 26.792 | 1,220,000 | 0.046 | 390,000 | 0.046 |
23/08/2024 | 0.036 | 227.240 | 590,000 | 26.953 | 200,000 | 0.034 | 390,000 | 0.038 |
22/08/2024 | 0.035 | 227.440 | 900,000 | 26.301 | 710,000 | 0.034 | 190,000 | 0.033 |
21/08/2024 | 0.030 | 224.240 | 6,780,000 | 26.854 | 2,680,000 | 0.029 | 1,560,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |