Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.850 | 17.540 | 15,000 | 51.004 | ||||
02/10/2024 | 1.000 | 18.320 | 42,500 | 54.507 | ||||
30/09/2024 | 0.640 | 15.920 | 40,000 | 52.968 | ||||
27/09/2024 | 0.495 | 15.400 | 50,000 | 43.976 | ||||
26/09/2024 | 0.360 | 14.320 | 5,277,500 | 43.002 | 547,500 | 0.212 | 4,027,500 | 0.219 |
25/09/2024 | 0.182 | 12.380 | 315,000 | 43.065 | 165,000 | 0.183 | 150,000 | 0.182 |
24/09/2024 | 0.185 | 12.440 | 607,500 | 42.827 | 427,500 | 0.182 | 180,000 | 0.184 |
23/09/2024 | 0.146 | 11.840 | 327,500 | 43.217 | 25,000 | 0.147 | 302,500 | 0.146 |
20/09/2024 | 0.137 | 11.700 | 1,230,000 | 42.910 | 610,000 | 0.136 | 570,000 | 0.135 |
19/09/2024 | 0.127 | 11.480 | 2,095,000 | 43.193 | 1,110,000 | 0.128 | 955,000 | 0.128 |
17/09/2024 | 0.096 | 10.940 | 590,000 | 42.804 | 280,000 | 0.097 | 310,000 | 0.098 |
16/09/2024 | 0.083 | 10.700 | 60,000 | 45.134 | 30,000 | 0.084 | ||
13/09/2024 | 0.099 | 10.920 | 1,302,500 | 43.119 | 622,500 | 0.107 | 630,000 | 0.106 |
12/09/2024 | 0.095 | 10.840 | 190,000 | 43.028 | 190,000 | 0.095 | ||
11/09/2024 | 0.094 | 10.800 | 1,332,500 | 43.109 | 745,000 | 0.091 | 560,000 | 0.092 |
10/09/2024 | 0.098 | 10.820 | 40,000 | 43.517 | 20,000 | 0.101 | 20,000 | 0.099 |
09/09/2024 | 0.116 | 11.160 | 450,000 | 43.379 | 250,000 | 0.121 | 200,000 | 0.118 |
06/09/2024 | 0 | 42.596 | ||||||
05/09/2024 | 0.133 | 11.500 | 775,000 | 42.499 | 375,000 | 0.139 | 400,000 | 0.134 |
04/09/2024 | 0.137 | 11.460 | 1,207,500 | 43.381 | 572,500 | 0.137 | 635,000 | 0.133 |
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 |