Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.495 | 20.900 | 0 | 37.068 | ||||
02/10/2024 | 0.465 | 20.400 | 190,000 | 38.779 | 190,000 | 0.402 | ||
30/09/2024 | 0.345 | 19.420 | 80,000 | 36.976 | 80,000 | 0.345 | ||
27/09/2024 | 0.248 | 18.580 | 4,315,000 | 34.611 | 2,190,000 | 0.245 | 2,125,000 | 0.237 |
26/09/2024 | 0.235 | 18.400 | 315,000 | 34.594 | 115,000 | 0.241 | 200,000 | 0.244 |
25/09/2024 | 0.325 | 19.680 | 330,000 | 33.144 | 80,000 | 0.374 | 250,000 | 0.356 |
24/09/2024 | 0.335 | 19.760 | 135,000 | 33.361 | 135,000 | 0.309 | ||
23/09/2024 | 0.265 | 18.980 | 115,000 | 33.152 | 65,000 | 0.284 | 50,000 | 0.275 |
20/09/2024 | 0.265 | 18.900 | 80,000 | 33.459 | 60,000 | 0.282 | 10,000 | 0.305 |
19/09/2024 | 0.260 | 18.800 | 380,000 | 33.418 | 190,000 | 0.245 | 190,000 | 0.241 |
17/09/2024 | 0.255 | 18.780 | 2,925,000 | 32.991 | 2,735,000 | 0.260 | 170,000 | 0.257 |
16/09/2024 | 0.239 | 18.420 | 500,000 | 33.916 | 500,000 | 0.240 | ||
13/09/2024 | 0.248 | 18.480 | 1,460,000 | 34.062 | 750,000 | 0.249 | 710,000 | 0.249 |
12/09/2024 | 0.225 | 18.160 | 720,000 | 38.737 | 200,000 | 0.225 | 520,000 | 0.213 |
11/09/2024 | 0.219 | 17.980 | 4,785,000 | 34.603 | 1,715,000 | 0.212 | 2,510,000 | 0.210 |
10/09/2024 | 0.260 | 18.420 | 765,000 | 35.177 | 420,000 | 0.251 | 345,000 | 0.251 |
09/09/2024 | 0.242 | 18.340 | 1,945,000 | 34.116 | 825,000 | 0.239 | 1,100,000 | 0.241 |
06/09/2024 | 0 | 34.374 | ||||||
05/09/2024 | 0.310 | 19.100 | 125,000 | 34.299 | 70,000 | 0.319 | 55,000 | 0.325 |
04/09/2024 | 0.320 | 19.160 | 715,000 | 34.588 | 315,000 | 0.358 | 400,000 | 0.356 |
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 |