Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.700 | 34.750 | 0 | 60.830 | ||||
02/10/2024 | 0.750 | 35.850 | 0 | 56.205 | ||||
30/09/2024 | 0.720 | 34.000 | 0 | 70.347 | ||||
27/09/2024 | 0.530 | 32.300 | 0 | 58.653 | ||||
26/09/2024 | 0.355 | 30.150 | 3,640,000 | 51.792 | 1,820,000 | 0.240 | 1,820,000 | 0.240 |
25/09/2024 | 0.162 | 26.050 | 29,940,000 | 50.478 | 14,970,000 | 0.175 | 14,970,000 | 0.175 |
24/09/2024 | 0.151 | 25.950 | 7,480,000 | 49.035 | 3,740,000 | 0.143 | 3,740,000 | 0.142 |
23/09/2024 | 0.099 | 24.050 | 300,000 | 49.860 | 150,000 | 0.099 | 150,000 | 0.101 |
20/09/2024 | 0.094 | 23.900 | 200,000 | 49.035 | 100,000 | 0.103 | 100,000 | 0.106 |
19/09/2024 | 0.080 | 23.350 | 220,000 | 48.553 | 110,000 | 0.078 | ||
17/09/2024 | 0.059 | 22.200 | 0 | 48.853 | ||||
16/09/2024 | 0.059 | 22.100 | 0 | 49.172 | ||||
13/09/2024 | 0.059 | 22.150 | 955,000 | 48.376 | 535,000 | 0.061 | 420,000 | 0.061 |
12/09/2024 | 0.061 | 22.100 | 2,455,000 | 48.986 | 1,170,000 | 0.071 | 1,285,000 | 0.071 |
11/09/2024 | 0.079 | 22.900 | 800,000 | 49.205 | 300,000 | 0.083 | 300,000 | 0.078 |
10/09/2024 | 0.084 | 22.950 | 720,000 | 49.886 | 360,000 | 0.086 | 360,000 | 0.084 |
09/09/2024 | 0.092 | 23.350 | 920,000 | 49.371 | 460,000 | 0.088 | 460,000 | 0.087 |
06/09/2024 | 0 | 49.400 | ||||||
05/09/2024 | 0.109 | 23.900 | 430,000 | 49.226 | 160,000 | 0.095 | 270,000 | 0.098 |
04/09/2024 | 0.102 | 23.600 | 240,000 | 49.255 | 120,000 | 0.095 | 120,000 | 0.097 |
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 |