Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0 | 56.205 | ||||||
30/09/2024 | 0 | 70.347 | ||||||
27/09/2024 | 0 | 58.653 | ||||||
26/09/2024 | 0 | 51.792 | 1,820,000 | 0.240 | 1,820,000 | 0.240 | ||
25/09/2024 | 0 | 50.478 | 14,970,000 | 0.175 | 14,970,000 | 0.175 | ||
24/09/2024 | 0 | 49.035 | 3,740,000 | 0.143 | 3,740,000 | 0.142 | ||
23/09/2024 | 0 | 49.860 | 150,000 | 0.099 | 150,000 | 0.101 | ||
20/09/2024 | 0 | 49.035 | 100,000 | 0.103 | 100,000 | 0.106 | ||
19/09/2024 | 0 | 48.553 | 110,000 | 0.078 | ||||
17/09/2024 | 0 | 48.853 | ||||||
16/09/2024 | 0 | 49.172 | ||||||
13/09/2024 | 0 | 48.376 | 535,000 | 0.061 | 420,000 | 0.061 | ||
12/09/2024 | 0 | 48.986 | 1,170,000 | 0.071 | 1,285,000 | 0.071 | ||
11/09/2024 | 0 | 49.205 | 300,000 | 0.083 | 300,000 | 0.078 | ||
10/09/2024 | 0 | 49.886 | 360,000 | 0.086 | 360,000 | 0.084 | ||
09/09/2024 | 0 | 49.371 | 460,000 | 0.088 | 460,000 | 0.087 | ||
06/09/2024 | 0 | 49.400 | ||||||
05/09/2024 | 0 | 49.226 | 160,000 | 0.095 | 270,000 | 0.098 | ||
04/09/2024 | 0 | 49.255 | 120,000 | 0.095 | 120,000 | 0.097 | ||
03/09/2024 | 0 | 51.609 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |