Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.234 | 308.600 | 7,920,000 | 34.772 | 7,080,000 | 0.174 | 640,000 | 0.210 |
26/09/2024 | 0.123 | 278.000 | 3,470,000 | 33.103 | 2,940,000 | 0.115 | 380,000 | 0.098 |
25/09/2024 | 0.088 | 262.600 | 186,710,000 | 32.978 | 90,640,000 | 0.094 | 95,910,000 | 0.094 |
24/09/2024 | 0.083 | 258.800 | 6,010,000 | 33.325 | 5,510,000 | 0.077 | 480,000 | 0.075 |
23/09/2024 | 0.059 | 241.000 | 1,000,000 | 34.195 | 300,000 | 0.061 | 700,000 | 0.063 |
20/09/2024 | 0.059 | 241.600 | 220,960,000 | 33.922 | 110,380,000 | 0.059 | 110,530,000 | 0.059 |
19/09/2024 | 0.056 | 238.200 | 4,920,000 | 34.034 | 2,870,000 | 0.057 | 1,950,000 | 0.056 |
17/09/2024 | 0.041 | 225.200 | 450,000 | 34.324 | 400,000 | 0.041 | 50,000 | 0.041 |
16/09/2024 | 0.037 | 221.200 | 200,000 | 34.391 | 200,000 | 0.035 | ||
13/09/2024 | 0.040 | 224.000 | 2,860,000 | 34.240 | 2,600,000 | 0.041 | 260,000 | 0.040 |
12/09/2024 | 0.036 | 221.000 | 400,000 | 34.049 | 200,000 | 0.039 | 200,000 | 0.036 |
11/09/2024 | 0.036 | 220.800 | 2,470,000 | 34.057 | 2,470,000 | 0.036 | ||
10/09/2024 | 0.039 | 223.400 | 830,000 | 34.014 | 830,000 | 0.039 | ||
09/09/2024 | 0.042 | 226.600 | 300,000 | 33.826 | 300,000 | 0.039 | ||
06/09/2024 | 0 | 33.479 | ||||||
05/09/2024 | 0.045 | 230.000 | 0 | 33.439 | ||||
04/09/2024 | 0.045 | 229.800 | 3,730,000 | 33.447 | 3,730,000 | 0.045 | ||
03/09/2024 | 0.050 | 232.800 | 0 | 34.623 | ||||
02/09/2024 | 0.050 | 232.440 | 1,100,000 | 33.605 | 1,000,000 | 0.051 | 100,000 | 0.052 |
30/08/2024 | 0.056 | 236.040 | 8,550,000 | 33.652 | 4,350,000 | 0.056 | 4,200,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:02 | |
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 |