Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.190 | 466.200 | 0 | 37.179 | ||||
02/10/2024 | 1.240 | 470.000 | 240,000 | 38.887 | 240,000 | 1.215 | ||
30/09/2024 | 0.930 | 444.600 | 2,000,000 | 29.250 | 2,000,000 | 0.935 | ||
27/09/2024 | 0.880 | 437.800 | 10,000 | 29.529 | ||||
26/09/2024 | 0.780 | 430.000 | 0 | 25.878 | ||||
25/09/2024 | 0.580 | 405.400 | 0 | 24.831 | ||||
24/09/2024 | 0.570 | 402.200 | 10,000 | 26.051 | ||||
23/09/2024 | 0.485 | 387.600 | 60,000 | 27.152 | 30,000 | 0.495 | 30,000 | 0.490 |
20/09/2024 | 0.500 | 388.600 | 60,000 | 27.639 | 30,000 | 0.500 | 30,000 | 0.510 |
19/09/2024 | 0.500 | 388.800 | 1,650,000 | 27.088 | 830,000 | 0.466 | 820,000 | 0.462 |
17/09/2024 | 0.450 | 380.000 | 960,000 | 27.467 | 480,000 | 0.450 | 480,000 | 0.446 |
16/09/2024 | 0.440 | 377.800 | 880,000 | 27.687 | 440,000 | 0.427 | 440,000 | 0.424 |
13/09/2024 | 0.425 | 374.800 | 330,000 | 27.753 | 180,000 | 0.425 | 150,000 | 0.425 |
12/09/2024 | 0.420 | 372.600 | 670,000 | 28.323 | 330,000 | 0.421 | 340,000 | 0.423 |
11/09/2024 | 0.405 | 370.200 | 390,000 | 28.192 | 110,000 | 0.380 | 280,000 | 0.382 |
10/09/2024 | 0.405 | 368.600 | 350,000 | 28.785 | 150,000 | 0.403 | 200,000 | 0.405 |
09/09/2024 | 0.405 | 371.200 | 1,080,000 | 27.550 | 540,000 | 0.391 | 540,000 | 0.396 |
06/09/2024 | 0 | 28.292 | ||||||
05/09/2024 | 0.430 | 373.400 | 1,140,000 | 28.231 | 540,000 | 0.430 | 600,000 | 0.431 |
04/09/2024 | 0.425 | 372.800 | 320,000 | 28.061 | 160,000 | 0.425 | 160,000 | 0.435 |
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 |