Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 12.520 | 0 | 59.550 | ||||
02/10/2024 | 0.010 | 13.060 | 0 | 64.190 | ||||
30/09/2024 | 0.010 | 12.180 | 0 | 54.442 | ||||
27/09/2024 | 0.010 | 11.880 | 0 | 49.960 | ||||
26/09/2024 | 0.011 | 11.140 | 0 | 42.472 | ||||
25/09/2024 | 0.016 | 10.520 | 900,000 | 38.313 | 100,000 | 0.014 | ||
24/09/2024 | 0.016 | 10.600 | 19,305,000 | 39.038 | 9,050,000 | 0.018 | 10,150,000 | 0.020 |
23/09/2024 | 0.025 | 10.180 | 1,105,000 | 38.148 | 1,105,000 | 0.024 | ||
20/09/2024 | 0.032 | 9.970 | 465,000 | 37.405 | 65,000 | 0.034 | 400,000 | 0.038 |
19/09/2024 | 0.057 | 9.320 | 3,095,000 | 34.975 | 1,365,000 | 0.060 | 1,530,000 | 0.061 |
17/09/2024 | 0.074 | 9.070 | 820,000 | 34.560 | 400,000 | 0.074 | 420,000 | 0.074 |
16/09/2024 | 0.078 | 9.020 | 800,000 | 34.403 | 400,000 | 0.079 | 400,000 | 0.086 |
13/09/2024 | 0.075 | 9.090 | 620,000 | 34.480 | 300,000 | 0.077 | 320,000 | 0.078 |
12/09/2024 | 0.080 | 9.020 | 1,465,000 | 34.178 | 575,000 | 0.081 | 870,000 | 0.082 |
11/09/2024 | 0.090 | 8.930 | 970,000 | 34.889 | 430,000 | 0.092 | 540,000 | 0.095 |
10/09/2024 | 0.101 | 8.790 | 1,095,000 | 34.371 | 570,000 | 0.104 | 525,000 | 0.102 |
09/09/2024 | 0.097 | 8.880 | 3,420,000 | 35.402 | 1,995,000 | 0.100 | 1,425,000 | 0.101 |
06/09/2024 | 0 | 34.894 | ||||||
05/09/2024 | 0.094 | 8.920 | 2,865,000 | 34.695 | 1,050,000 | 0.095 | 1,815,000 | 0.094 |
04/09/2024 | 0.092 | 8.980 | 1,825,000 | 35.386 | 1,060,000 | 0.097 | 765,000 | 0.096 |
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 |