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 | 39.200 | 0 | 68.259 | ||||
02/10/2024 | 0.010 | 41.500 | 0 | 77.358 | ||||
30/09/2024 | 0.010 | 39.050 | 0 | 62.982 | ||||
27/09/2024 | 0.010 | 37.800 | 130,000 | 53.620 | ||||
26/09/2024 | 0.013 | 34.750 | 4,210,000 | 39.967 | 1,230,000 | 0.035 | 1,760,000 | 0.020 |
25/09/2024 | 0.050 | 31.600 | 5,500,000 | 34.463 | 370,000 | 0.051 | 5,130,000 | 0.031 |
24/09/2024 | 0.059 | 31.450 | 100,000 | 30.587 | 100,000 | 0.075 | ||
23/09/2024 | 0.101 | 30.350 | 1,120,000 | 36.037 | 560,000 | 0.088 | 560,000 | 0.086 |
20/09/2024 | 0.096 | 30.700 | 1,670,000 | 36.981 | 780,000 | 0.107 | 850,000 | 0.109 |
19/09/2024 | 0.133 | 29.750 | 1,280,000 | 35.435 | 640,000 | 0.150 | 640,000 | 0.151 |
17/09/2024 | 0.214 | 28.450 | 1,000,000 | 36.618 | 500,000 | 0.215 | 500,000 | 0.215 |
16/09/2024 | 0.270 | 27.850 | 100,000 | 41.197 | 100,000 | 0.270 | ||
13/09/2024 | 0.275 | 27.550 | 250,000 | 34.714 | 130,000 | 0.240 | 120,000 | 0.242 |
12/09/2024 | 0.250 | 27.850 | 420,000 | 33.303 | 160,000 | 0.250 | 260,000 | 0.240 |
11/09/2024 | 0.285 | 27.400 | 10,000 | 33.644 | 10,000 | 0.280 | ||
10/09/2024 | 0.224 | 28.400 | 600,000 | 35.793 | 300,000 | 0.243 | 300,000 | 0.250 |
09/09/2024 | 0.240 | 28.200 | 10,000 | 36.317 | 10,000 | 0.240 | ||
06/09/2024 | 0 | 33.280 | ||||||
05/09/2024 | 0.204 | 28.650 | 10,000 | 32.981 | 10,000 | 0.203 | ||
04/09/2024 | 0.183 | 29.200 | 10,000 | 35.180 | 10,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:01 | |
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 |