Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.056 | 18.580 | 3,960,000 | 37.264 | 1,550,000 | 0.058 | 2,030,000 | 0.042 |
26/09/2024 | 0.050 | 18.400 | 11,860,000 | 36.891 | 4,535,000 | 0.081 | 7,205,000 | 0.073 |
25/09/2024 | 0.091 | 19.680 | 21,520,000 | 36.711 | 10,680,000 | 0.109 | 10,780,000 | 0.110 |
24/09/2024 | 0.095 | 19.760 | 14,250,000 | 36.741 | 7,500,000 | 0.092 | 6,500,000 | 0.091 |
23/09/2024 | 0.066 | 18.980 | 1,750,000 | 36.454 | 875,000 | 0.072 | 875,000 | 0.072 |
20/09/2024 | 0.068 | 18.900 | 700,000 | 36.836 | 350,000 | 0.076 | 350,000 | 0.073 |
19/09/2024 | 0.061 | 18.800 | 150,000 | 35.920 | 75,000 | 0.059 | 75,000 | 0.058 |
17/09/2024 | 0.063 | 18.780 | 350,000 | 36.127 | 175,000 | 0.064 | 175,000 | 0.065 |
16/09/2024 | 0.056 | 18.420 | 0 | 36.613 | ||||
13/09/2024 | 0.058 | 18.480 | 0 | 36.306 | ||||
12/09/2024 | 0.048 | 18.160 | 400,000 | 39.643 | 200,000 | 0.046 | 200,000 | 0.046 |
11/09/2024 | 0.047 | 17.980 | 0 | 36.465 | ||||
10/09/2024 | 0.057 | 18.420 | 0 | 36.047 | ||||
09/09/2024 | 0.055 | 18.340 | 50,000 | 35.967 | 50,000 | 0.055 | ||
06/09/2024 | 0 | 35.824 | ||||||
05/09/2024 | 0.080 | 19.100 | 3,960,000 | 35.709 | 1,980,000 | 0.085 | 1,930,000 | 0.087 |
04/09/2024 | 0.089 | 19.160 | 4,830,000 | 36.575 | 2,440,000 | 0.105 | 2,390,000 | 0.105 |
03/09/2024 | 0.146 | 20.510 | 11,590,000 | 35.876 | 5,795,000 | 0.139 | 5,795,000 | 0.139 |
02/09/2024 | 0.146 | 20.410 | 9,930,000 | 36.338 | 4,915,000 | 0.145 | 5,015,000 | 0.146 |
30/08/2024 | 0.176 | 20.810 | 7,240,000 | 36.765 | 3,585,000 | 0.162 | 3,515,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |