Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.315 | 92.000 | 100,000 | 34.351 | 100,000 | 0.275 | ||
23/09/2024 | 0.255 | 86.750 | 0 | 35.127 | ||||
20/09/2024 | 0.255 | 87.200 | 750,000 | 34.155 | 750,000 | 0.259 | ||
19/09/2024 | 0.241 | 85.700 | 935,000 | 34.299 | 590,000 | 0.241 | ||
17/09/2024 | 0.213 | 82.850 | 200,000 | 34.801 | 200,000 | 0.213 | ||
16/09/2024 | 0.207 | 82.000 | 100,000 | 35.228 | 100,000 | 0.204 | ||
13/09/2024 | 0.215 | 82.750 | 200,000 | 35.043 | 200,000 | 0.234 | ||
12/09/2024 | 0.221 | 83.200 | 3,650,000 | 35.148 | 3,110,000 | 0.222 | 40,000 | 0.226 |
11/09/2024 | 0.202 | 81.450 | 1,110,000 | 35.073 | 405,000 | 0.204 | 455,000 | 0.202 |
10/09/2024 | 0.206 | 81.600 | 19,095,000 | 35.322 | 8,325,000 | 0.206 | 8,335,000 | 0.206 |
09/09/2024 | 0.171 | 78.300 | 35,000 | 35.035 | 35,000 | 0.168 | ||
06/09/2024 | 0 | 35.204 | ||||||
05/09/2024 | 0.188 | 79.800 | 1,550,000 | 35.148 | 750,000 | 0.186 | 800,000 | 0.191 |
04/09/2024 | 0.192 | 80.100 | 3,330,000 | 35.239 | 1,240,000 | 0.190 | 1,890,000 | 0.188 |
03/09/2024 | 0.195 | 80.100 | 1,800,000 | 35.553 | 900,000 | 0.195 | 900,000 | 0.194 |
02/09/2024 | 0.188 | 79.500 | 3,945,000 | 35.362 | 1,485,000 | 0.197 | 1,835,000 | 0.201 |
30/08/2024 | 0.205 | 81.450 | 11,130,000 | 34.706 | 4,645,000 | 0.200 | 6,215,000 | 0.199 |
29/08/2024 | 0.183 | 79.050 | 3,010,000 | 35.068 | 1,295,000 | 0.172 | 1,705,000 | 0.173 |
28/08/2024 | 0.185 | 79.100 | 2,000,000 | 35.246 | 890,000 | 0.185 | 1,100,000 | 0.186 |
27/08/2024 | 0.193 | 79.950 | 7,865,000 | 34.952 | 3,100,000 | 0.188 | 4,525,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |