Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.485 | 36.150 | 0 | 33.362 | ||||
30/09/2024 | 0.275 | 34.200 | 0 | 29.815 | ||||
27/09/2024 | 0.275 | 34.250 | 0 | 29.566 | ||||
26/09/2024 | 0.224 | 33.250 | 0 | 29.437 | ||||
25/09/2024 | 0.199 | 32.750 | 800,000 | 29.245 | 400,000 | 0.228 | 400,000 | 0.230 |
24/09/2024 | 0.196 | 32.500 | 300,000 | 29.689 | 150,000 | 0.203 | 150,000 | 0.204 |
23/09/2024 | 0.191 | 32.400 | 300,000 | 29.601 | 150,000 | 0.194 | 150,000 | 0.196 |
20/09/2024 | 0.198 | 32.650 | 0 | 29.291 | ||||
19/09/2024 | 0.196 | 32.450 | 560,000 | 29.386 | 280,000 | 0.187 | 280,000 | 0.186 |
17/09/2024 | 0.184 | 32.150 | 3,320,000 | 29.320 | 1,660,000 | 0.176 | 1,560,000 | 0.172 |
16/09/2024 | 0.134 | 30.800 | 560,000 | 29.213 | 280,000 | 0.126 | 280,000 | 0.125 |
13/09/2024 | 0.131 | 30.450 | 980,000 | 30.484 | 490,000 | 0.139 | 490,000 | 0.140 |
12/09/2024 | 0.129 | 30.510 | 1,100,000 | 29.335 | 500,000 | 0.137 | 600,000 | 0.135 |
11/09/2024 | 0.135 | 30.710 | 1,120,000 | 29.268 | 560,000 | 0.135 | 560,000 | 0.134 |
10/09/2024 | 0.143 | 30.760 | 1,420,000 | 29.603 | 710,000 | 0.143 | 710,000 | 0.141 |
09/09/2024 | 0.158 | 31.360 | 2,850,000 | 29.192 | 1,400,000 | 0.154 | 1,450,000 | 0.155 |
06/09/2024 | 0 | 29.403 | ||||||
05/09/2024 | 0.151 | 31.010 | 2,080,000 | 29.363 | 1,040,000 | 0.141 | 1,040,000 | 0.141 |
04/09/2024 | 0.128 | 30.210 | 2,220,000 | 29.545 | 1,110,000 | 0.124 | 1,110,000 | 0.125 |
03/09/2024 | 0.127 | 30.210 | 1,520,000 | 29.379 | 760,000 | 0.125 | 760,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |