Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.082 | 6.960 | 12,570,000 | 55.495 | 11,324,000 | 0.077 | 1,246,000 | 0.078 |
02/10/2024 | 0.086 | 7.040 | 2,256,000 | 54.711 | 1,400,000 | 0.076 | 856,000 | 0.082 |
30/09/2024 | 0.069 | 6.760 | 1,000,000 | 54.753 | 1,000,000 | 0.069 | ||
27/09/2024 | 0.041 | 6.300 | 0 | 52.358 | ||||
26/09/2024 | 0.023 | 5.780 | 12,000 | 52.604 | 12,000 | 0.023 | ||
25/09/2024 | 0.014 | 5.290 | 100,000 | 54.709 | 100,000 | 0.014 | ||
24/09/2024 | 0.014 | 5.380 | 0 | 52.834 | ||||
23/09/2024 | 0.014 | 5.130 | 16,000 | 57.305 | 16,000 | 0.015 | ||
20/09/2024 | 0.010 | 5.180 | 0 | 51.564 | ||||
19/09/2024 | 0.010 | 5.120 | 0 | 52.333 | ||||
17/09/2024 | 0.010 | 4.980 | 0 | 54.413 | ||||
16/09/2024 | 0.010 | 4.930 | 0 | 55.101 | ||||
13/09/2024 | 0.010 | 4.880 | 0 | 55.354 | ||||
12/09/2024 | 0.010 | 4.880 | 1,700,000 | 55.138 | 1,650,000 | 0.010 | ||
11/09/2024 | 0.013 | 4.800 | 0 | 59.703 | ||||
10/09/2024 | 0.013 | 4.980 | 600,000 | 56.075 | 500,000 | 0.013 | ||
09/09/2024 | 0.013 | 5.000 | 1,100,000 | 55.493 | 1,100,000 | 0.013 | ||
06/09/2024 | 0 | 55.910 | ||||||
05/09/2024 | 0.018 | 5.180 | 0 | 55.701 | ||||
04/09/2024 | 0.019 | 5.250 | 100,000 | 54.965 | 100,000 | 0.019 |
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 |