Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.137 | 69.300 | 0 | 24.097 | ||||
30/09/2024 | 0.135 | 68.850 | 0 | 24.535 | ||||
27/09/2024 | 0.157 | 70.200 | 190,000 | 24.053 | 130,000 | 0.144 | 50,000 | 0.142 |
26/09/2024 | 0.157 | 70.050 | 1,480,000 | 24.189 | 740,000 | 0.169 | 740,000 | 0.169 |
25/09/2024 | 0.191 | 71.450 | 2,730,000 | 24.247 | 1,325,000 | 0.207 | 1,405,000 | 0.207 |
24/09/2024 | 0.191 | 71.500 | 430,000 | 24.205 | 215,000 | 0.205 | 215,000 | 0.207 |
23/09/2024 | 0.194 | 71.250 | 420,000 | 24.635 | 210,000 | 0.194 | 210,000 | 0.195 |
20/09/2024 | 0.187 | 71.400 | 110,000 | 23.921 | 55,000 | 0.181 | 55,000 | 0.177 |
19/09/2024 | 0.186 | 70.900 | 970,000 | 24.270 | 485,000 | 0.177 | 485,000 | 0.174 |
17/09/2024 | 0.188 | 71.000 | 440,000 | 24.148 | 220,000 | 0.188 | 220,000 | 0.191 |
16/09/2024 | 0.170 | 70.400 | 310,000 | 23.882 | 155,000 | 0.166 | 155,000 | 0.165 |
13/09/2024 | 0.165 | 69.800 | 440,000 | 24.200 | 220,000 | 0.166 | 220,000 | 0.165 |
12/09/2024 | 0.159 | 69.500 | 840,000 | 24.178 | 420,000 | 0.145 | 420,000 | 0.145 |
11/09/2024 | 0.146 | 68.650 | 50,000 | 24.398 | 25,000 | 0.146 | 25,000 | 0.143 |
10/09/2024 | 0.176 | 70.050 | 480,000 | 24.315 | 240,000 | 0.175 | 240,000 | 0.174 |
09/09/2024 | 0.164 | 69.600 | 680,000 | 24.157 | 340,000 | 0.160 | 340,000 | 0.159 |
06/09/2024 | 0 | 24.457 | ||||||
05/09/2024 | 0.172 | 69.600 | 350,000 | 24.408 | 175,000 | 0.172 | 175,000 | 0.172 |
04/09/2024 | 0.162 | 69.150 | 1,380,000 | 24.351 | 740,000 | 0.159 | 640,000 | 0.158 |
03/09/2024 | 0.152 | 68.500 | 875,000 | 24.458 | 390,000 | 0.145 | 485,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |