Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.150 | 374.000 | 4,810,000 | 41.100 | 2,440,000 | 0.161 | 2,370,000 | 0.162 |
17/09/2024 | 0.164 | 368.000 | 1,870,000 | 41.178 | 935,000 | 0.161 | 935,000 | 0.162 |
16/09/2024 | 0.158 | 371.800 | 2,195,000 | 41.310 | 1,090,000 | 0.168 | 1,105,000 | 0.169 |
13/09/2024 | 0.158 | 369.600 | 3,500,000 | 40.530 | 1,600,000 | 0.158 | 1,900,000 | 0.158 |
12/09/2024 | 0.165 | 368.200 | 4,530,000 | 40.949 | 2,230,000 | 0.168 | 2,270,000 | 0.168 |
11/09/2024 | 0.162 | 370.400 | 2,025,000 | 41.053 | 1,010,000 | 0.168 | 1,005,000 | 0.168 |
10/09/2024 | 0.162 | 370.400 | 1,015,000 | 41.017 | 505,000 | 0.171 | 510,000 | 0.171 |
09/09/2024 | 0.168 | 368.600 | 2,750,000 | 41.213 | 1,490,000 | 0.166 | 1,255,000 | 0.165 |
06/09/2024 | 0 | 41.116 | ||||||
05/09/2024 | 0.159 | 373.600 | 1,215,000 | 41.039 | 715,000 | 0.165 | 500,000 | 0.163 |
04/09/2024 | 0.158 | 373.600 | 2,105,000 | 40.843 | 1,000,000 | 0.153 | 1,105,000 | 0.152 |
03/09/2024 | 0.169 | 369.000 | 3,480,000 | 41.034 | 1,690,000 | 0.166 | 1,790,000 | 0.165 |
02/09/2024 | 0.167 | 371.200 | 2,940,000 | 41.255 | 1,435,000 | 0.170 | 1,485,000 | 0.171 |
30/08/2024 | 0.160 | 370.200 | 2,325,000 | 39.969 | 1,010,000 | 0.167 | 1,315,000 | 0.166 |
29/08/2024 | 0.175 | 367.000 | 2,980,000 | 40.872 | 1,360,000 | 0.184 | 1,620,000 | 0.184 |
28/08/2024 | 0.183 | 364.400 | 6,315,000 | 41.072 | 3,205,000 | 0.188 | 3,065,000 | 0.189 |
27/08/2024 | 0.177 | 366.400 | 8,820,000 | 40.913 | 4,310,000 | 0.185 | 4,510,000 | 0.185 |
26/08/2024 | 0.265 | 336.000 | 0 | 41.996 | ||||
23/08/2024 | 0.270 | 331.200 | 0 | 40.784 | ||||
22/08/2024 | 0.250 | 339.600 | 20,000 | 41.246 | 20,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |