Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.550 | 299.000 | 0 | 41.564 | ||||
02/10/2024 | 0.550 | 299.400 | 0 | 40.865 | ||||
30/09/2024 | 0.435 | 283.800 | 0 | 40.668 | ||||
27/09/2024 | 0.380 | 275.800 | 500,000 | 40.088 | 500,000 | 0.300 | ||
26/09/2024 | 0.265 | 260.400 | 1,000,000 | 36.917 | 50,000 | 0.235 | 550,000 | 0.257 |
25/09/2024 | 0.204 | 251.800 | 0 | 34.602 | ||||
24/09/2024 | 0.187 | 248.800 | 450,000 | 34.251 | 300,000 | 0.170 | 150,000 | 0.158 |
23/09/2024 | 0.150 | 240.400 | 100,000 | 34.375 | 50,000 | 0.161 | 50,000 | 0.166 |
20/09/2024 | 0.169 | 245.200 | 100,000 | 33.625 | 100,000 | 0.177 | ||
19/09/2024 | 0.174 | 245.000 | 100,000 | 34.232 | 50,000 | 0.170 | 50,000 | 0.165 |
17/09/2024 | 0.165 | 242.800 | 450,000 | 34.160 | 250,000 | 0.168 | 200,000 | 0.167 |
16/09/2024 | 0.158 | 240.000 | 0 | 34.894 | ||||
13/09/2024 | 0.160 | 239.800 | 0 | 34.986 | ||||
12/09/2024 | 0.160 | 238.800 | 150,000 | 35.551 | 50,000 | 0.167 | 100,000 | 0.162 |
11/09/2024 | 0.164 | 240.200 | 0 | 35.099 | ||||
10/09/2024 | 0.154 | 236.200 | 0 | 36.077 | ||||
09/09/2024 | 0.151 | 235.000 | 0 | 36.276 | ||||
06/09/2024 | 0 | 35.096 | ||||||
05/09/2024 | 0.155 | 237.200 | 0 | 34.981 | ||||
04/09/2024 | 0.146 | 234.800 | 200,000 | 35.023 | 100,000 | 0.141 | 100,000 | 0.145 |
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 |