Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.330 | 45.900 | 125,000 | 70.592 | 125,000 | 0.326 | ||
02/10/2024 | 0.340 | 46.600 | 125,000 | 70.630 | 125,000 | 0.339 | ||
30/09/2024 | 0.345 | 47.100 | 275,000 | 70.333 | 25,000 | 0.320 | 200,000 | 0.345 |
27/09/2024 | 0.325 | 46.600 | 125,000 | 67.180 | 100,000 | 0.334 | ||
26/09/2024 | 0.300 | 44.800 | 50,000 | 66.915 | 50,000 | 0.288 | ||
25/09/2024 | 0.265 | 42.350 | 0 | 66.105 | ||||
24/09/2024 | 0.250 | 41.400 | 600,000 | 65.460 | 175,000 | 0.246 | 425,000 | 0.248 |
23/09/2024 | 0.265 | 41.800 | 0 | 67.783 | ||||
20/09/2024 | 0.270 | 42.600 | 50,000 | 66.384 | 50,000 | 0.265 | ||
19/09/2024 | 0.270 | 42.150 | 0 | 67.340 | ||||
17/09/2024 | 0.290 | 43.800 | 0 | 66.908 | ||||
16/09/2024 | 0.295 | 44.200 | 0 | 66.793 | ||||
13/09/2024 | 0.295 | 44.050 | 75,000 | 67.075 | 75,000 | 0.295 | ||
12/09/2024 | 0.285 | 42.950 | 75,000 | 68.037 | 75,000 | 0.310 | ||
11/09/2024 | 0.285 | 43.300 | 0 | 66.918 | ||||
10/09/2024 | 0.270 | 42.250 | 0 | 66.454 | ||||
09/09/2024 | 0.270 | 41.750 | 0 | 67.909 | ||||
06/09/2024 | 0 | 67.016 | ||||||
05/09/2024 | 0.285 | 43.150 | 25,000 | 66.959 | 25,000 | 0.285 | ||
04/09/2024 | 0.280 | 42.950 | 50,000 | 66.345 | 50,000 | 0.280 |
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 |