Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.077 | 10.620 | 3,192,000 | 51.748 | 1,520,000 | 0.072 | 1,672,000 | 0.070 |
25/09/2024 | 0.053 | 9.840 | 4,328,000 | 51.199 | 896,000 | 0.057 | 3,412,000 | 0.059 |
24/09/2024 | 0.045 | 9.440 | 2,360,000 | 51.890 | 920,000 | 0.040 | 1,440,000 | 0.043 |
23/09/2024 | 0.026 | 8.490 | 728,000 | 51.667 | 112,000 | 0.026 | 616,000 | 0.027 |
20/09/2024 | 0.024 | 8.340 | 0 | 51.566 | ||||
19/09/2024 | 0.024 | 8.360 | 0 | 51.137 | ||||
17/09/2024 | 0.021 | 8.010 | 0 | 52.311 | ||||
16/09/2024 | 0.021 | 8.080 | 76,000 | 51.542 | 76,000 | 0.021 | ||
13/09/2024 | 0.024 | 8.260 | 104,000 | 51.432 | 104,000 | 0.024 | ||
12/09/2024 | 0.023 | 8.160 | 284,000 | 51.648 | 152,000 | 0.023 | 132,000 | 0.023 |
11/09/2024 | 0.025 | 8.130 | 0 | 53.056 | ||||
10/09/2024 | 0.025 | 8.240 | 152,000 | 51.875 | 52,000 | 0.025 | ||
09/09/2024 | 0.025 | 8.240 | 100,000 | 51.769 | 100,000 | 0.024 | ||
06/09/2024 | 0 | 51.793 | ||||||
05/09/2024 | 0.024 | 8.140 | 200,000 | 51.688 | 200,000 | 0.024 | ||
04/09/2024 | 0.024 | 8.080 | 0 | 52.149 | ||||
03/09/2024 | 0.024 | 8.080 | 0 | 52.004 | ||||
02/09/2024 | 0.024 | 8.000 | 204,000 | 52.656 | 204,000 | 0.023 | ||
30/08/2024 | 0.032 | 8.370 | 9,732,000 | 53.308 | 4,836,000 | 0.031 | 4,896,000 | 0.029 |
29/08/2024 | 0.025 | 8.020 | 8,000 | 52.657 | 8,000 | 0.025 |
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 |