Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0 | 53.627 | ||||||
02/10/2024 | 0 | 53.074 | 1,495,000 | 0.160 | 9,095,000 | 0.161 | ||
30/09/2024 | 0 | 51.156 | 1,650,000 | 0.126 | 2,200,000 | 0.120 | ||
27/09/2024 | 0 | 48.320 | 550,000 | 0.081 | 3,380,000 | 0.089 | ||
26/09/2024 | 0 | 46.461 | 2,300,000 | 0.063 | 160,000 | 0.063 | ||
25/09/2024 | 0 | 47.215 | 1,155,000 | 0.056 | ||||
24/09/2024 | 0 | 46.496 | 100,000 | 0.041 | ||||
23/09/2024 | 0 | 47.334 | ||||||
20/09/2024 | 0 | 47.243 | ||||||
19/09/2024 | 0 | 47.161 | 110,000 | 0.040 | 90,000 | 0.037 | ||
17/09/2024 | 0 | 47.747 | ||||||
16/09/2024 | 0 | 48.106 | ||||||
13/09/2024 | 0 | 48.975 | ||||||
12/09/2024 | 0 | 48.688 | ||||||
11/09/2024 | 0 | 48.792 | ||||||
10/09/2024 | 0 | 48.173 | 200,000 | 0.029 | ||||
09/09/2024 | 0 | 49.454 | ||||||
06/09/2024 | 0 | 47.502 | ||||||
05/09/2024 | 0 | 47.435 | ||||||
04/09/2024 | 0 | 47.851 |
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 |