Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.640 | 299.000 | 0 | 33.368 | ||||
02/10/2024 | 0.640 | 299.400 | 50,000 | 30.493 | ||||
30/09/2024 | 0.495 | 283.800 | 0 | 30.749 | ||||
27/09/2024 | 0.435 | 275.800 | 0 | 33.623 | ||||
26/09/2024 | 0.315 | 260.400 | 1,050,000 | 34.199 | 1,050,000 | 0.303 | ||
25/09/2024 | 0.248 | 251.800 | 1,000,000 | 32.704 | 250,000 | 0.248 | 250,000 | 0.270 |
24/09/2024 | 0.220 | 248.800 | 0 | 30.851 | ||||
23/09/2024 | 0.174 | 240.400 | 0 | 31.920 | ||||
20/09/2024 | 0.202 | 245.200 | 200,000 | 31.176 | 200,000 | 0.202 | ||
19/09/2024 | 0.205 | 245.000 | 0 | 31.659 | ||||
17/09/2024 | 0.198 | 242.800 | 550,000 | 32.615 | 550,000 | 0.199 | ||
16/09/2024 | 0.180 | 240.000 | 100,000 | 32.108 | 50,000 | 0.173 | 50,000 | 0.168 |
13/09/2024 | 0.183 | 239.800 | 0 | 32.395 | ||||
12/09/2024 | 0.183 | 238.800 | 300,000 | 33.351 | 200,000 | 0.187 | ||
11/09/2024 | 0.188 | 240.200 | 1,100,000 | 32.573 | 500,000 | 0.191 | 500,000 | 0.177 |
10/09/2024 | 0.170 | 236.200 | 300,000 | 33.217 | 50,000 | 0.166 | ||
09/09/2024 | 0.164 | 235.000 | 650,000 | 33.121 | 100,000 | 0.176 | 550,000 | 0.166 |
06/09/2024 | 0 | 32.621 | ||||||
05/09/2024 | 0.176 | 237.200 | 50,250,000 | 32.450 | 24,650,000 | 0.182 | 25,550,000 | 0.182 |
04/09/2024 | 0.165 | 234.800 | 1,050,000 | 32.660 | 500,000 | 0.169 | 550,000 | 0.176 |
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 |