Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0 | 40.358 | ||||||
02/10/2024 | 0 | 39.185 | 360,000 | 0.087 | 1,290,000 | 0.076 | ||
30/09/2024 | 0 | 38.799 | 540,000 | 0.068 | 270,000 | 0.067 | ||
27/09/2024 | 0 | 36.163 | 990,000 | 0.059 | 3,150,000 | 0.059 | ||
26/09/2024 | 0 | 35.895 | 4,630,000 | 0.051 | 5,090,000 | 0.055 | ||
25/09/2024 | 0 | 35.319 | 3,440,000 | 0.062 | 20,000 | 0.067 | ||
24/09/2024 | 0 | 35.337 | 1,440,000 | 0.050 | 70,000 | 0.050 | ||
23/09/2024 | 0 | 35.447 | 330,000 | 0.041 | 260,000 | 0.038 | ||
20/09/2024 | 0 | 35.189 | 3,110,000 | 0.037 | 2,860,000 | 0.038 | ||
19/09/2024 | 0 | 35.366 | 5,200,000 | 0.032 | 150,000 | 0.032 | ||
17/09/2024 | 0 | 35.259 | 4,010,000 | 0.033 | 9,000,000 | 0.032 | ||
16/09/2024 | 0 | 35.931 | 7,900,000 | 0.031 | ||||
13/09/2024 | 0 | 36.132 | 18,420,000 | 0.034 | ||||
12/09/2024 | 0 | 35.867 | 3,950,000 | 0.030 | 4,260,000 | 0.029 | ||
11/09/2024 | 0 | 38.474 | 7,660,000 | 0.025 | 17,310,000 | 0.025 | ||
10/09/2024 | 0 | 35.282 | 9,920,000 | 0.034 | 950,000 | 0.034 | ||
09/09/2024 | 0 | 35.229 | 6,110,000 | 0.034 | 18,180,000 | 0.033 | ||
06/09/2024 | 0 | 34.072 | ||||||
05/09/2024 | 0 | 34.020 | 6,780,000 | 0.045 | 23,970,000 | 0.046 | ||
04/09/2024 | 0 | 34.127 | 360,000 | 0.063 | 1,860,000 | 0.058 |
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 |