Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.247 | 56.450 | 19,256,000 | 30.619 | 9,648,000 | 0.232 | 9,608,000 | 0.231 |
17/09/2024 | 0.205 | 55.000 | 4,320,000 | 30.679 | 2,120,000 | 0.210 | 2,160,000 | 0.209 |
16/09/2024 | 0.203 | 54.750 | 1,960,000 | 30.973 | 980,000 | 0.208 | 980,000 | 0.208 |
13/09/2024 | 0.214 | 54.850 | 560,000 | 31.286 | 280,000 | 0.229 | 280,000 | 0.230 |
12/09/2024 | 0.216 | 55.150 | 1,520,000 | 30.706 | 760,000 | 0.221 | 760,000 | 0.221 |
11/09/2024 | 0.173 | 53.200 | 0 | 31.470 | ||||
10/09/2024 | 0.186 | 53.500 | 0 | 31.743 | ||||
09/09/2024 | 0.192 | 54.000 | 200,000 | 31.084 | 100,000 | 0.192 | 100,000 | 0.191 |
06/09/2024 | 0 | 32.147 | ||||||
05/09/2024 | 0.214 | 54.555 | 0 | 31.136 | ||||
04/09/2024 | 0.201 | 53.805 | 0 | 31.669 | ||||
03/09/2024 | 0.216 | 54.305 | 0 | 31.574 | ||||
02/09/2024 | 0.221 | 54.655 | 0 | 31.111 | ||||
30/08/2024 | 0.265 | 55.005 | 664,000 | 33.063 | 332,000 | 0.263 | 332,000 | 0.265 |
29/08/2024 | 0.246 | 55.255 | 0 | 31.200 | ||||
28/08/2024 | 0.232 | 54.755 | 0 | 31.236 | ||||
27/08/2024 | 0.248 | 55.205 | 0 | 31.188 | ||||
26/08/2024 | 0.238 | 54.705 | 0 | 31.495 | ||||
23/08/2024 | 0.226 | 54.055 | 4,290,000 | 31.783 | 2,120,000 | 0.233 | 2,170,000 | 0.235 |
22/08/2024 | 0.222 | 54.005 | 7,100,000 | 31.531 | 3,550,000 | 0.209 | 3,550,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:34 | |
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 |