Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.370 | 3.830 | 1,074,000 | 19.032 | 774,000 | 0.362 | ||
25/09/2024 | 0.300 | 3.760 | 830,000 | 16.268 | 20,000 | 0.300 | 310,000 | 0.345 |
24/09/2024 | 0.255 | 3.680 | 4,625,000 | 20.742 | 2,357,000 | 0.219 | 1,627,000 | 0.249 |
23/09/2024 | 0.168 | 3.550 | 729,000 | 20.797 | 565,000 | 0.161 | ||
20/09/2024 | 0.129 | 3.500 | 60,000 | 18.666 | ||||
19/09/2024 | 0.114 | 3.450 | 480,000 | 20.083 | ||||
17/09/2024 | 0.123 | 3.460 | 1,575,000 | 20.412 | 1,365,000 | 0.113 | ||
16/09/2024 | 0.099 | 3.400 | 3,180,000 | 20.892 | 3,080,000 | 0.093 | ||
13/09/2024 | 0.095 | 3.370 | 60,000 | 21.811 | 60,000 | 0.093 | ||
12/09/2024 | 0.084 | 3.340 | 360,000 | 21.770 | ||||
11/09/2024 | 0.056 | 3.290 | 2,360,000 | 19.687 | 3,000 | 0.057 | 1,880,000 | 0.057 |
10/09/2024 | 0.086 | 3.360 | 2,155,000 | 20.526 | 892,000 | 0.089 | ||
09/09/2024 | 0.073 | 3.340 | 1,642,000 | 19.486 | 1,322,000 | 0.071 | ||
06/09/2024 | 0 | 20.244 | ||||||
05/09/2024 | 0.100 | 3.390 | 1,340,000 | 20.108 | 1,270,000 | 0.102 | ||
04/09/2024 | 0.116 | 3.430 | 1,870,000 | 19.673 | 60,000 | 0.115 | 1,480,000 | 0.110 |
03/09/2024 | 0.125 | 3.430 | 195,000 | 20.811 | 85,000 | 0.120 | ||
02/09/2024 | 0.158 | 3.500 | 530,000 | 20.200 | 264,000 | 0.162 | 36,000 | 0.172 |
30/08/2024 | 0.185 | 3.540 | 1,890,000 | 20.343 | 1,200,000 | 0.180 | 600,000 | 0.200 |
29/08/2024 | 0.192 | 3.540 | 1,390,000 | 21.205 | 320,000 | 0.173 | 667,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |