Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.040 | 71.750 | 0 | 37.997 | ||||
02/10/2024 | 0.040 | 72.200 | 0 | 38.306 | ||||
30/09/2024 | 0.040 | 69.650 | 0 | 35.767 | ||||
27/09/2024 | 0.040 | 68.350 | 1,100,000 | 34.324 | 1,000,000 | 0.039 | ||
26/09/2024 | 0.062 | 63.600 | 0 | 32.994 | ||||
25/09/2024 | 0.080 | 60.650 | 200,000 | 31.796 | 100,000 | 0.080 | 100,000 | 0.081 |
24/09/2024 | 0.093 | 59.650 | 1,080,000 | 31.893 | 540,000 | 0.096 | 540,000 | 0.097 |
23/09/2024 | 0.113 | 58.100 | 4,344,000 | 31.823 | 2,172,000 | 0.109 | 2,172,000 | 0.108 |
20/09/2024 | 0.117 | 58.250 | 10,340,000 | 32.238 | 5,170,000 | 0.117 | 5,170,000 | 0.118 |
19/09/2024 | 0.141 | 56.450 | 3,608,000 | 31.966 | 1,804,000 | 0.149 | 1,804,000 | 0.149 |
17/09/2024 | 0.167 | 55.000 | 1,840,000 | 31.790 | 920,000 | 0.165 | 920,000 | 0.164 |
16/09/2024 | 0.174 | 54.750 | 1,840,000 | 31.895 | 920,000 | 0.172 | 920,000 | 0.172 |
13/09/2024 | 0.171 | 54.850 | 2,160,000 | 31.628 | 1,080,000 | 0.162 | 1,080,000 | 0.161 |
12/09/2024 | 0.167 | 55.150 | 12,920,000 | 31.729 | 6,460,000 | 0.165 | 6,460,000 | 0.165 |
11/09/2024 | 0.207 | 53.200 | 4,720,000 | 31.504 | 2,360,000 | 0.211 | 2,360,000 | 0.211 |
10/09/2024 | 0.200 | 53.500 | 1,320,000 | 31.487 | 660,000 | 0.190 | 660,000 | 0.190 |
09/09/2024 | 0.191 | 54.000 | 7,116,000 | 31.603 | 3,558,000 | 0.189 | 3,558,000 | 0.189 |
06/09/2024 | 0 | 30.857 | ||||||
05/09/2024 | 0.181 | 54.555 | 760,000 | 31.554 | 380,000 | 0.181 | 380,000 | 0.182 |
04/09/2024 | 0.197 | 53.805 | 13,776,000 | 31.484 | 6,888,000 | 0.202 | 6,888,000 | 0.202 |
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 |