Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 20.900 | 0 | 39.591 | |||||
02/10/2024 | 20.400 | 0 | 38.140 | 985,000 | 0.081 | 1,020,000 | 0.080 | |
30/09/2024 | 19.420 | 0 | 36.511 | 1,875,000 | 0.113 | 1,450,000 | 0.112 | |
27/09/2024 | 18.580 | 0 | 35.503 | 2,240,000 | 0.146 | 2,645,000 | 0.142 | |
26/09/2024 | 18.400 | 0 | 35.545 | 6,920,000 | 0.123 | 6,565,000 | 0.119 | |
25/09/2024 | 19.680 | 0 | 35.371 | 2,905,000 | 0.083 | 2,270,000 | 0.082 | |
24/09/2024 | 19.760 | 0 | 34.509 | 6,075,000 | 0.093 | 7,005,000 | 0.093 | |
23/09/2024 | 18.980 | 0 | 34.167 | 3,050,000 | 0.103 | 3,050,000 | 0.103 | |
20/09/2024 | 18.900 | 0 | 33.676 | 6,250,000 | 0.102 | 6,315,000 | 0.101 | |
19/09/2024 | 18.800 | 0 | 34.115 | 2,550,000 | 0.128 | 2,510,000 | 0.131 | |
17/09/2024 | 18.780 | 0 | 34.348 | 2,995,000 | 0.121 | 3,095,000 | 0.123 | |
16/09/2024 | 18.420 | 0 | 34.381 | 4,850,000 | 0.149 | 4,670,000 | 0.150 | |
13/09/2024 | 18.480 | 0 | 34.226 | 6,080,000 | 0.136 | 5,970,000 | 0.136 | |
12/09/2024 | 18.160 | 0 | 28.743 | 9,155,000 | 0.166 | 9,225,000 | 0.166 | |
11/09/2024 | 17.980 | 0 | 34.225 | 9,710,000 | 0.192 | 10,065,000 | 0.194 | |
10/09/2024 | 18.420 | 0 | 33.481 | 5,570,000 | 0.145 | 5,980,000 | 0.145 | |
09/09/2024 | 18.340 | 0 | 34.651 | 7,755,000 | 0.154 | 7,560,000 | 0.153 | |
06/09/2024 | 0 | 34.271 | ||||||
05/09/2024 | 19.100 | 0 | 34.181 | 5,595,000 | 0.114 | 5,895,000 | 0.115 | |
04/09/2024 | 19.160 | 0 | 34.153 |
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 |