Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.013 | 18.280 | 0 | 52.562 | ||||
03/10/2024 | 0.014 | 16.940 | 0 | 48.355 | ||||
02/10/2024 | 0.014 | 17.140 | 0 | 48.964 | ||||
30/09/2024 | 0.014 | 15.620 | 2,835,000 | 42.701 | 445,000 | 0.014 | 1,890,000 | 0.011 |
27/09/2024 | 0.015 | 14.700 | 13,025,000 | 38.956 | 10,315,000 | 0.017 | 2,710,000 | 0.019 |
26/09/2024 | 0.022 | 13.980 | 4,715,000 | 38.738 | 2,950,000 | 0.023 | 1,765,000 | 0.019 |
25/09/2024 | 0.026 | 13.320 | 2,465,000 | 36.680 | 2,045,000 | 0.025 | 420,000 | 0.023 |
24/09/2024 | 0.027 | 13.040 | 4,675,000 | 35.289 | 860,000 | 0.029 | 3,635,000 | 0.029 |
23/09/2024 | 0.041 | 12.200 | 2,960,000 | 34.205 | 690,000 | 0.040 | 2,270,000 | 0.039 |
20/09/2024 | 0.048 | 12.000 | 1,000,000 | 34.399 | 500,000 | 0.047 | 500,000 | 0.049 |
19/09/2024 | 0.051 | 11.920 | 10,930,000 | 34.645 | 1,390,000 | 0.054 | 9,440,000 | 0.053 |
17/09/2024 | 0.062 | 11.600 | 0 | 34.631 | ||||
16/09/2024 | 0.067 | 11.420 | 600,000 | 34.186 | 300,000 | 0.078 | 300,000 | 0.077 |
13/09/2024 | 0.072 | 11.360 | 1,090,000 | 34.534 | 470,000 | 0.068 | 620,000 | 0.068 |
12/09/2024 | 0.081 | 11.120 | 230,000 | 34.217 | 100,000 | 0.085 | 110,000 | 0.089 |
11/09/2024 | 0.085 | 11.080 | 720,000 | 34.589 | 400,000 | 0.084 | 320,000 | 0.084 |
10/09/2024 | 0.082 | 11.140 | 700,000 | 34.492 | 350,000 | 0.083 | 350,000 | 0.086 |
09/09/2024 | 0.078 | 11.220 | 150,000 | 34.310 | 150,000 | 0.072 | ||
06/09/2024 | 0 | 33.904 | ||||||
05/09/2024 | 0.066 | 11.500 | 0 | 33.830 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |