Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0 | 59.372 | ||||||
02/10/2024 | 0 | 57.966 | 1,260,000 | 0.355 | 230,000 | 0.320 | ||
30/09/2024 | 0 | 49.652 | 660,000 | 0.252 | 540,000 | 0.247 | ||
27/09/2024 | 0 | 45.505 | 400,000 | 0.190 | 35,000 | 0.191 | ||
26/09/2024 | 0 | 44.907 | 255,000 | 0.149 | 850,000 | 0.161 | ||
25/09/2024 | 0 | 45.443 | 380,000 | 0.147 | 215,000 | 0.134 | ||
24/09/2024 | 0 | 45.744 | 2,850,000 | 0.106 | 775,000 | 0.101 | ||
23/09/2024 | 0 | 45.695 | 600,000 | 0.096 | 1,305,000 | 0.097 | ||
20/09/2024 | 0 | 45.800 | 180,000 | 0.100 | 2,510,000 | 0.100 | ||
19/09/2024 | 0 | 45.807 | 410,000 | 0.102 | 575,000 | 0.094 | ||
17/09/2024 | 0 | 46.069 | 400,000 | 0.087 | 100,000 | 0.088 | ||
16/09/2024 | 0 | 45.073 | ||||||
13/09/2024 | 0 | 46.516 | 65,000 | 0.082 | ||||
12/09/2024 | 0 | 46.606 | 30,000 | 0.085 | ||||
11/09/2024 | 0 | 46.471 | ||||||
10/09/2024 | 0 | 46.870 | ||||||
09/09/2024 | 0 | 48.572 | 100,000 | 0.087 | 35,000 | 0.087 | ||
06/09/2024 | 0 | 46.329 | ||||||
05/09/2024 | 0 | 46.260 | 100,000 | 0.092 | 130,000 | 0.094 | ||
04/09/2024 | 0 | 46.721 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |