Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.100 | 21.050 | 354,000 | 41.515 | 352,000 | 0.091 | 2,000 | 0.097 |
02/10/2024 | 0.130 | 21.750 | 396,000 | 41.451 | 20,000 | 0.109 | 150,000 | 0.129 |
30/09/2024 | 0.088 | 20.100 | 274,000 | 46.720 | 20,000 | 0.068 | 200,000 | 0.079 |
27/09/2024 | 0.052 | 18.920 | 2,876,000 | 45.065 | 1,368,000 | 0.046 | 1,470,000 | 0.047 |
26/09/2024 | 0.031 | 17.680 | 516,000 | 46.170 | 400,000 | 0.027 | 116,000 | 0.029 |
25/09/2024 | 0.020 | 16.980 | 200,000 | 45.225 | 200,000 | 0.024 | ||
24/09/2024 | 0.018 | 16.880 | 0 | 44.462 | ||||
23/09/2024 | 0.015 | 16.300 | 50,000 | 46.151 | 50,000 | 0.015 | ||
20/09/2024 | 0.010 | 15.820 | 0 | 44.472 | ||||
19/09/2024 | 0.010 | 15.420 | 0 | 46.745 | ||||
17/09/2024 | 0.010 | 15.060 | 0 | 48.600 | ||||
16/09/2024 | 0.010 | 15.120 | 0 | 47.952 | ||||
13/09/2024 | 0.010 | 15.000 | 0 | 47.990 | ||||
12/09/2024 | 0.010 | 14.860 | 0 | 48.657 | ||||
11/09/2024 | 0.010 | 14.800 | 0 | 48.803 | ||||
10/09/2024 | 0.010 | 14.860 | 0 | 48.159 | ||||
09/09/2024 | 0.010 | 14.880 | 0 | 47.794 | ||||
06/09/2024 | 0 | 44.979 | ||||||
05/09/2024 | 0.010 | 15.220 | 0 | 44.765 | ||||
04/09/2024 | 0.010 | 15.140 | 310,000 | 45.046 | 260,000 | 0.010 |
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 |