Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 6.350 | 0 | 76.857 | |||||
03/10/2024 | 6.160 | 0 | 67.629 | 30,000 | 0.238 | |||
02/10/2024 | 6.210 | 0 | 62.100 | 410,000 | 0.282 | |||
30/09/2024 | 6.180 | 0 | 54.489 | 30,000 | 0.260 | |||
27/09/2024 | 5.920 | 0 | 48.829 | 3,500,000 | 0.199 | |||
26/09/2024 | 5.560 | 0 | 48.781 | 690,000 | 0.133 | 320,000 | 0.123 | |
25/09/2024 | 5.270 | 0 | 49.786 | 1,570,000 | 0.124 | 10,000 | 0.133 | |
24/09/2024 | 5.220 | 0 | 50.443 | 3,090,000 | 0.099 | 340,000 | 0.099 | |
23/09/2024 | 5.000 | 0 | 52.344 | 600,000 | 0.083 | 700,000 | 0.085 | |
20/09/2024 | 5.080 | 0 | 50.606 | 450,000 | 0.085 | 380,000 | 0.085 | |
19/09/2024 | 5.010 | 0 | 52.699 | 3,390,000 | 0.071 | 540,000 | 0.066 | |
17/09/2024 | 4.710 | 0 | 52.432 | 2,380,000 | 0.053 | 3,270,000 | 0.053 | |
16/09/2024 | 4.670 | 0 | 53.684 | 640,000 | 0.051 | 200,000 | 0.047 | |
13/09/2024 | 4.600 | 0 | 49.012 | 1,940,000 | 0.053 | 1,000,000 | 0.050 | |
12/09/2024 | 4.560 | 0 | 48.825 | 1,720,000 | 0.044 | 970,000 | 0.042 | |
11/09/2024 | 4.440 | 0 | 49.323 | 1,960,000 | 0.038 | 620,000 | 0.038 | |
10/09/2024 | 4.490 | 0 | 49.768 | 2,930,000 | 0.041 | 1,620,000 | 0.041 | |
09/09/2024 | 4.490 | 0 | 48.649 | 15,390,000 | 0.042 | 1,390,000 | 0.043 | |
06/09/2024 | 0 | 50.321 | ||||||
05/09/2024 | 4.640 | 0 | 49.920 | 2,800,000 | 0.059 | 3,040,000 | 0.059 |
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 |