Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0 | 49.183 | ||||||
30/09/2024 | 0 | 50.177 | 25,000 | 0.610 | ||||
27/09/2024 | 0 | 48.200 | 1,075,000 | 0.541 | 1,050,000 | 0.530 | ||
26/09/2024 | 0 | 48.743 | 790,000 | 0.328 | 790,000 | 0.319 | ||
25/09/2024 | 0 | 48.879 | 1,450,000 | 0.242 | 1,450,000 | 0.241 | ||
24/09/2024 | 0 | 49.251 | 660,000 | 0.217 | 660,000 | 0.216 | ||
23/09/2024 | 0 | 49.976 | 50,000 | 0.159 | ||||
20/09/2024 | 0 | 48.705 | 270,000 | 0.150 | 270,000 | 0.153 | ||
19/09/2024 | 0 | 48.814 | 295,000 | 0.128 | 100,000 | 0.133 | ||
17/09/2024 | 0 | 48.587 | ||||||
16/09/2024 | 0 | 48.952 | 365,000 | 0.099 | 370,000 | 0.093 | ||
13/09/2024 | 0 | 48.864 | 7,175,000 | 0.111 | 7,175,000 | 0.110 | ||
12/09/2024 | 0 | 49.945 | 190,000 | 0.120 | ||||
11/09/2024 | 0 | 49.164 | 5,155,000 | 0.125 | 5,155,000 | 0.124 | ||
10/09/2024 | 0 | 50.471 | ||||||
09/09/2024 | 0 | 50.225 | 270,000 | 0.146 | 270,000 | 0.145 | ||
06/09/2024 | 0 | 50.510 | ||||||
05/09/2024 | 0 | 50.370 | ||||||
04/09/2024 | 0 | 50.443 | 360,000 | 0.156 | 360,000 | 0.157 | ||
03/09/2024 | 0 | 52.881 | 40,000 | 0.170 | 40,000 | 0.156 |
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 |