Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.630 | 110.000 | 0 | 42.167 | ||||
02/10/2024 | 0.700 | 115.100 | 0 | 39.794 | ||||
30/09/2024 | 0.590 | 110.000 | 0 | 35.565 | ||||
27/09/2024 | 0.455 | 102.500 | 0 | 32.753 | ||||
26/09/2024 | 0.400 | 97.750 | 310,000 | 35.178 | 245,000 | 0.359 | 65,000 | 0.352 |
25/09/2024 | 0.300 | 91.300 | 0 | 33.377 | ||||
24/09/2024 | 0.300 | 92.000 | 15,000 | 32.113 | 15,000 | 0.260 | ||
23/09/2024 | 0.250 | 86.750 | 0 | 34.378 | ||||
20/09/2024 | 0.255 | 87.200 | 30,000 | 34.155 | 20,000 | 0.255 | 10,000 | 0.255 |
19/09/2024 | 0.242 | 85.700 | 375,000 | 34.448 | 375,000 | 0.223 | ||
17/09/2024 | 0.206 | 82.850 | 225,000 | 33.735 | 25,000 | 0.197 | ||
16/09/2024 | 0.201 | 82.000 | 0 | 34.308 | ||||
13/09/2024 | 0.208 | 82.750 | 200,000 | 33.981 | ||||
12/09/2024 | 0.214 | 83.200 | 300,000 | 34.091 | 280,000 | 0.215 | ||
11/09/2024 | 0.196 | 81.450 | 1,195,000 | 34.154 | 935,000 | 0.199 | 100,000 | 0.195 |
10/09/2024 | 0.199 | 81.600 | 7,250,000 | 34.253 | 2,690,000 | 0.202 | 3,875,000 | 0.203 |
09/09/2024 | 0.169 | 78.300 | 1,610,000 | 34.718 | 760,000 | 0.175 | 850,000 | 0.177 |
06/09/2024 | 0 | 35.359 | ||||||
05/09/2024 | 0.189 | 79.800 | 600,000 | 35.303 | 250,000 | 0.193 | 350,000 | 0.188 |
04/09/2024 | 0.192 | 80.100 | 6,430,000 | 35.239 | 3,090,000 | 0.188 | 3,290,000 | 0.188 |
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 |