Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.068 | 14.700 | 1,440,000 | 56.720 | 600,000 | 0.065 | 840,000 | 0.062 |
02/10/2024 | 0.091 | 15.640 | 10,000 | 56.696 | 10,000 | 0.091 | ||
30/09/2024 | 0.064 | 14.360 | 200,000 | 57.422 | 200,000 | 0.063 | ||
27/09/2024 | 0.048 | 13.700 | 330,000 | 55.997 | 130,000 | 0.041 | 200,000 | 0.046 |
26/09/2024 | 0.032 | 12.640 | 380,000 | 56.020 | 250,000 | 0.031 | 130,000 | 0.031 |
25/09/2024 | 0.024 | 11.900 | 200,000 | 56.411 | 200,000 | 0.031 | ||
24/09/2024 | 0.022 | 11.800 | 100,000 | 55.815 | 100,000 | 0.022 | ||
23/09/2024 | 0.024 | 11.620 | 0 | 57.945 | ||||
20/09/2024 | 0.024 | 11.720 | 0 | 59.506 | ||||
19/09/2024 | 0.024 | 11.354 | 160,000 | 59.010 | 150,000 | 0.017 | 10,000 | 0.024 |
17/09/2024 | 0.015 | 10.614 | 0 | 57.444 | ||||
16/09/2024 | 0.015 | 10.554 | 0 | 57.701 | ||||
13/09/2024 | 0.015 | 10.434 | 0 | 58.101 | ||||
12/09/2024 | 0.015 | 10.374 | 0 | 58.361 | ||||
11/09/2024 | 0.015 | 10.454 | 30,000 | 57.745 | 30,000 | 0.015 | ||
10/09/2024 | 0.018 | 10.574 | 0 | 59.066 | ||||
09/09/2024 | 0.019 | 10.694 | 0 | 57.875 | ||||
06/09/2024 | 0 | 57.720 | ||||||
05/09/2024 | 0.024 | 11.154 | 0 | 57.607 | ||||
04/09/2024 | 0.024 | 11.174 | 0 | 57.373 |
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 |