Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.114 | 21.600 | 11,270,000 | 61.947 | 10,010,000 | 0.120 | 1,250,000 | 0.100 |
02/10/2024 | 0.146 | 22.700 | 11,750,000 | 60.661 | 570,000 | 0.125 | 11,040,000 | 0.142 |
30/09/2024 | 0.093 | 20.900 | 1,630,000 | 60.766 | 640,000 | 0.089 | 870,000 | 0.087 |
27/09/2024 | 0.049 | 19.020 | 1,380,000 | 58.951 | 200,000 | 0.051 | 1,180,000 | 0.041 |
26/09/2024 | 0.037 | 18.100 | 450,000 | 59.706 | 100,000 | 0.037 | 350,000 | 0.030 |
25/09/2024 | 0.027 | 17.180 | 150,000 | 60.277 | 50,000 | 0.034 | 100,000 | 0.029 |
24/09/2024 | 0.024 | 17.020 | 0 | 59.292 | ||||
23/09/2024 | 0.019 | 16.080 | 0 | 61.592 | ||||
20/09/2024 | 0.019 | 16.300 | 0 | 59.390 | ||||
19/09/2024 | 0.017 | 16.060 | 0 | 59.050 | ||||
17/09/2024 | 0.016 | 15.440 | 0 | 61.499 | ||||
16/09/2024 | 0.016 | 15.340 | 0 | 61.838 | ||||
13/09/2024 | 0.016 | 15.360 | 0 | 60.908 | ||||
12/09/2024 | 0.016 | 15.440 | 0 | 60.164 | ||||
11/09/2024 | 0.016 | 15.220 | 0 | 61.232 | ||||
10/09/2024 | 0.017 | 15.260 | 0 | 61.495 | ||||
09/09/2024 | 0.018 | 15.680 | 1,000,000 | 59.453 | 1,000,000 | 0.018 | ||
06/09/2024 | 0 | 61.004 | ||||||
05/09/2024 | 0.026 | 16.140 | 0 | 60.755 | ||||
04/09/2024 | 0.026 | 16.240 | 400,000 | 59.901 | 400,000 | 0.025 |
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 |