Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.149 | 9.280 | 0 | 72.841 | ||||
02/10/2024 | 0.150 | 9.320 | 0 | 72.568 | ||||
30/09/2024 | 0.153 | 9.470 | 200,000 | 71.672 | 200,000 | 0.150 | ||
27/09/2024 | 0.147 | 9.320 | 3,900,000 | 71.516 | 1,860,000 | 0.141 | 2,020,000 | 0.141 |
26/09/2024 | 0.111 | 8.450 | 3,620,000 | 71.033 | 1,800,000 | 0.105 | 1,820,000 | 0.105 |
25/09/2024 | 0.103 | 8.190 | 4,300,000 | 71.393 | 2,140,000 | 0.104 | 2,060,000 | 0.104 |
24/09/2024 | 0.102 | 8.190 | 2,560,000 | 71.084 | 1,280,000 | 0.099 | 1,280,000 | 0.097 |
23/09/2024 | 0.092 | 7.850 | 3,500,000 | 71.576 | 1,880,000 | 0.093 | 1,620,000 | 0.093 |
20/09/2024 | 0.086 | 7.700 | 3,580,000 | 70.989 | 2,020,000 | 0.081 | 1,220,000 | 0.084 |
19/09/2024 | 0.072 | 7.190 | 2,820,000 | 71.419 | 980,000 | 0.072 | 1,760,000 | 0.071 |
17/09/2024 | 0.074 | 7.230 | 400,000 | 71.548 | 200,000 | 0.075 | 200,000 | 0.074 |
16/09/2024 | 0.073 | 7.210 | 0 | 71.318 | ||||
13/09/2024 | 0.071 | 7.170 | 2,200,000 | 70.770 | 1,100,000 | 0.072 | 1,100,000 | 0.072 |
12/09/2024 | 0.075 | 7.240 | 2,640,000 | 71.390 | 1,600,000 | 0.075 | 1,000,000 | 0.074 |
11/09/2024 | 0.069 | 7.170 | 2,980,000 | 69.849 | 1,160,000 | 0.068 | 1,820,000 | 0.068 |
10/09/2024 | 0.080 | 7.430 | 2,140,000 | 70.850 | 900,000 | 0.081 | 1,240,000 | 0.081 |
09/09/2024 | 0.085 | 7.580 | 3,000,000 | 70.828 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
06/09/2024 | 0 | 71.159 | ||||||
05/09/2024 | 0.108 | 8.190 | 4,640,000 | 71.077 | 2,320,000 | 0.105 | 2,320,000 | 0.104 |
04/09/2024 | 0.111 | 8.250 | 3,340,000 | 71.227 | 1,680,000 | 0.114 | 1,660,000 | 0.114 |
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 |