Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.290 | 34.750 | 0 | 27.249 | ||||
02/10/2024 | 0.290 | 35.850 | 0 | 9.436 | ||||
30/09/2024 | 0.290 | 34.000 | 80,000 | 33.981 | 40,000 | 0.290 | ||
27/09/2024 | 0.260 | 32.300 | 15,115,000 | 42.634 | 7,565,000 | 0.235 | 7,550,000 | 0.233 |
26/09/2024 | 0.180 | 30.150 | 1,455,000 | 45.061 | 725,000 | 0.150 | 555,000 | 0.170 |
25/09/2024 | 0.059 | 26.050 | 870,000 | 44.613 | 870,000 | 0.069 | ||
24/09/2024 | 0.060 | 25.950 | 2,175,000 | 45.197 | 1,650,000 | 0.060 | 505,000 | 0.060 |
23/09/2024 | 0.033 | 24.050 | 450,000 | 45.846 | 450,000 | 0.033 | ||
20/09/2024 | 0.032 | 23.900 | 1,300,000 | 45.500 | 1,300,000 | 0.037 | ||
19/09/2024 | 0.029 | 23.350 | 5,650,000 | 46.533 | 5,150,000 | 0.025 | 500,000 | 0.029 |
17/09/2024 | 0.019 | 22.200 | 170,000 | 46.559 | 150,000 | 0.019 | ||
16/09/2024 | 0.018 | 22.100 | 5,540,000 | 46.228 | 3,470,000 | 0.018 | 1,920,000 | 0.016 |
13/09/2024 | 0.020 | 22.150 | 10,095,000 | 46.459 | 5,895,000 | 0.023 | 3,890,000 | 0.021 |
12/09/2024 | 0.020 | 22.100 | 10,685,000 | 46.469 | 1,890,000 | 0.025 | 8,595,000 | 0.023 |
11/09/2024 | 0.028 | 22.900 | 8,710,000 | 46.448 | 4,000,000 | 0.029 | 4,710,000 | 0.029 |
10/09/2024 | 0.031 | 22.950 | 5,890,000 | 47.212 | 2,480,000 | 0.033 | 3,410,000 | 0.033 |
09/09/2024 | 0.035 | 23.350 | 7,810,000 | 46.702 | 2,715,000 | 0.035 | 4,695,000 | 0.035 |
06/09/2024 | 0 | 47.212 | ||||||
05/09/2024 | 0.046 | 23.900 | 3,110,000 | 47.011 | 1,850,000 | 0.043 | 1,260,000 | 0.042 |
04/09/2024 | 0.043 | 23.600 | 4,485,000 | 47.263 | 2,280,000 | 0.039 | 1,845,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |