Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.220 | 205.000 | 0 | 49.472 | ||||
02/10/2024 | 1.130 | 197.200 | 0 | 52.655 | ||||
30/09/2024 | 0.740 | 172.000 | 0 | 50.371 | ||||
27/09/2024 | 0.600 | 164.600 | 0 | 46.033 | ||||
26/09/2024 | 0.445 | 152.200 | 2,020,000 | 45.214 | 2,020,000 | 0.443 | ||
25/09/2024 | 0.325 | 141.300 | 0 | 44.383 | ||||
24/09/2024 | 0.310 | 139.800 | 0 | 44.297 | ||||
23/09/2024 | 0.250 | 132.800 | 0 | 44.361 | ||||
20/09/2024 | 0.280 | 135.900 | 0 | 44.488 | ||||
19/09/2024 | 0.265 | 133.800 | 50,000 | 44.514 | 25,000 | 0.229 | 25,000 | 0.224 |
17/09/2024 | 0.228 | 128.600 | 0 | 44.941 | ||||
16/09/2024 | 0.216 | 126.500 | 1,810,000 | 45.330 | 905,000 | 0.213 | 905,000 | 0.213 |
13/09/2024 | 0.194 | 123.000 | 0 | 45.498 | ||||
12/09/2024 | 0.190 | 122.300 | 2,340,000 | 45.525 | 1,170,000 | 0.190 | 1,170,000 | 0.190 |
11/09/2024 | 0.172 | 119.400 | 50,000 | 45.652 | 25,000 | 0.169 | 25,000 | 0.169 |
10/09/2024 | 0.170 | 118.900 | 300,000 | 45.694 | 150,000 | 0.168 | 150,000 | 0.169 |
09/09/2024 | 0.170 | 118.600 | 450,000 | 45.863 | 225,000 | 0.172 | 225,000 | 0.172 |
06/09/2024 | 0 | 46.041 | ||||||
05/09/2024 | 0.178 | 119.300 | 150,000 | 45.956 | 75,000 | 0.186 | 75,000 | 0.186 |
04/09/2024 | 0.174 | 119.200 | 320,000 | 45.446 | 160,000 | 0.173 | 160,000 | 0.173 |
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 |