Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 71.600 | 0 | 75.183 | ||||
02/10/2024 | 0.435 | 77.400 | 0 | 70.247 | ||||
30/09/2024 | 0.420 | 75.300 | 0 | 72.268 | ||||
27/09/2024 | 0.230 | 58.800 | 3,470,000 | 71.641 | 1,850,000 | 0.206 | 1,580,000 | 0.207 |
26/09/2024 | 0.163 | 51.650 | 2,000,000 | 71.475 | 1,100,000 | 0.139 | 900,000 | 0.141 |
25/09/2024 | 0.110 | 44.700 | 3,180,000 | 71.859 | 1,590,000 | 0.118 | 1,590,000 | 0.118 |
24/09/2024 | 0.110 | 44.600 | 1,700,000 | 72.058 | 750,000 | 0.107 | 950,000 | 0.107 |
23/09/2024 | 0.092 | 41.900 | 280,000 | 72.109 | 140,000 | 0.091 | 140,000 | 0.091 |
20/09/2024 | 0.088 | 41.350 | 1,780,000 | 71.686 | 890,000 | 0.088 | 890,000 | 0.088 |
19/09/2024 | 0.089 | 41.200 | 400,000 | 72.049 | 200,000 | 0.087 | 200,000 | 0.087 |
17/09/2024 | 0.079 | 39.600 | 300,000 | 71.867 | 150,000 | 0.079 | 150,000 | 0.079 |
16/09/2024 | 0.081 | 39.650 | 100,000 | 72.371 | 50,000 | 0.081 | 50,000 | 0.081 |
13/09/2024 | 0.083 | 39.850 | 10,000 | 72.362 | 5,000 | 0.088 | 5,000 | 0.088 |
12/09/2024 | 0.084 | 40.100 | 480,000 | 72.078 | 240,000 | 0.087 | 240,000 | 0.087 |
11/09/2024 | 0.085 | 40.100 | 2,200,000 | 72.328 | 1,100,000 | 0.084 | 1,100,000 | 0.085 |
10/09/2024 | 0.085 | 40.000 | 2,220,000 | 72.413 | 1,110,000 | 0.083 | 1,110,000 | 0.083 |
09/09/2024 | 0.089 | 40.650 | 5,720,000 | 72.272 | 2,760,000 | 0.091 | 2,960,000 | 0.091 |
06/09/2024 | 0 | 72.400 | ||||||
05/09/2024 | 0.103 | 42.550 | 2,760,000 | 72.310 | 1,380,000 | 0.103 | 1,380,000 | 0.103 |
04/09/2024 | 0.103 | 42.500 | 3,140,000 | 72.327 | 1,570,000 | 0.102 | 1,570,000 | 0.102 |
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 |