Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.740 | 12.520 | 0 | 46.995 | ||||
02/10/2024 | 0.820 | 13.060 | 70,000 | 45.441 | 70,000 | 0.820 | ||
30/09/2024 | 0.660 | 12.180 | 0 | 42.963 | ||||
27/09/2024 | 0.600 | 11.880 | 3,380,000 | 40.694 | 1,700,000 | 0.590 | 1,680,000 | 0.587 |
26/09/2024 | 0.485 | 11.140 | 165,000 | 40.173 | 145,000 | 0.456 | 20,000 | 0.445 |
25/09/2024 | 0.400 | 10.520 | 0 | 40.420 | ||||
24/09/2024 | 0.400 | 10.600 | 0 | 38.913 | ||||
23/09/2024 | 0.350 | 10.180 | 220,000 | 39.659 | 150,000 | 0.359 | 70,000 | 0.375 |
20/09/2024 | 0.315 | 9.970 | 6,070,000 | 38.210 | 3,050,000 | 0.305 | 3,020,000 | 0.304 |
19/09/2024 | 0.241 | 9.320 | 0 | 38.095 | ||||
17/09/2024 | 0.216 | 9.070 | 0 | 38.193 | ||||
16/09/2024 | 0.216 | 9.020 | 0 | 38.902 | ||||
13/09/2024 | 0.220 | 9.090 | 0 | 38.203 | ||||
12/09/2024 | 0.217 | 9.020 | 2,300,000 | 38.771 | 1,150,000 | 0.217 | 1,150,000 | 0.218 |
11/09/2024 | 0.207 | 8.930 | 340,000 | 38.573 | 220,000 | 0.207 | 120,000 | 0.206 |
10/09/2024 | 0.197 | 8.790 | 5,000 | 39.040 | 5,000 | 0.207 | ||
09/09/2024 | 0.202 | 8.880 | 95,000 | 38.378 | 95,000 | 0.204 | ||
06/09/2024 | 0 | 37.872 | ||||||
05/09/2024 | 0.204 | 8.920 | 150,000 | 37.805 | 150,000 | 0.203 | ||
04/09/2024 | 0.211 | 8.980 | 0 | 37.878 |
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 |