Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.325 | 15.440 | 0 | 60.561 | ||||
30/09/2024 | 0.255 | 14.500 | 0 | 57.544 | ||||
27/09/2024 | 0.169 | 12.880 | 520,000 | 56.588 | 260,000 | 0.159 | 260,000 | 0.159 |
26/09/2024 | 0.132 | 12.040 | 898,000 | 56.376 | 449,000 | 0.102 | 449,000 | 0.100 |
25/09/2024 | 0.095 | 11.000 | 248,000 | 56.768 | 124,000 | 0.106 | 124,000 | 0.105 |
24/09/2024 | 0.073 | 10.380 | 0 | 55.992 | ||||
23/09/2024 | 0.061 | 9.900 | 0 | 56.336 | ||||
20/09/2024 | 0.061 | 9.930 | 250,000 | 55.724 | 250,000 | 0.061 | ||
19/09/2024 | 0.058 | 9.770 | 0 | 55.871 | ||||
17/09/2024 | 0.054 | 9.550 | 100,000 | 56.214 | 100,000 | 0.050 | ||
16/09/2024 | 0.051 | 9.450 | 36,502,000 | 55.873 | 16,501,000 | 0.051 | 16,501,000 | 0.051 |
13/09/2024 | 0.052 | 9.460 | 0 | 55.851 | ||||
12/09/2024 | 0.056 | 9.610 | 100,000 | 55.873 | 100,000 | 0.056 | ||
11/09/2024 | 0.055 | 9.530 | 17,002,000 | 56.137 | 8,426,000 | 0.057 | 8,576,000 | 0.057 |
10/09/2024 | 0.059 | 9.710 | 250,000 | 55.800 | 125,000 | 0.054 | 125,000 | 0.054 |
09/09/2024 | 0.046 | 9.470 | 52,300,000 | 52.944 | 25,200,000 | 0.046 | 25,300,000 | 0.046 |
06/09/2024 | 0 | 55.205 | ||||||
05/09/2024 | 0.054 | 9.530 | 0 | 55.102 | ||||
04/09/2024 | 0.050 | 9.320 | 0 | 55.389 | ||||
03/09/2024 | 0.055 | 9.560 | 500,000 | 54.949 | 250,000 | 0.055 | 250,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 14:20 | |
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 |