Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.143 | 3.830 | 1,488,000 | 26.456 | 682,000 | 0.126 | 771,000 | 0.121 |
25/09/2024 | 0.110 | 3.760 | 1,353,000 | 25.138 | 848,000 | 0.122 | 503,000 | 0.120 |
24/09/2024 | 0.093 | 3.680 | 926,000 | 25.409 | 782,000 | 0.087 | 144,000 | 0.097 |
23/09/2024 | 0.067 | 3.550 | 402,000 | 25.415 | 402,000 | 0.068 | ||
20/09/2024 | 0.058 | 3.500 | 406,000 | 25.213 | 206,000 | 0.058 | 200,000 | 0.052 |
19/09/2024 | 0.052 | 3.450 | 205,000 | 25.255 | 205,000 | 0.047 | ||
17/09/2024 | 0.055 | 3.460 | 206,000 | 25.369 | 206,000 | 0.055 | ||
16/09/2024 | 0.044 | 3.400 | 0 | 24.974 | ||||
13/09/2024 | 0.044 | 3.370 | 154,000 | 25.475 | 154,000 | 0.043 | ||
12/09/2024 | 0.040 | 3.340 | 194,000 | 25.402 | 44,000 | 0.043 | 150,000 | 0.040 |
11/09/2024 | 0.034 | 3.290 | 158,000 | 25.318 | 158,000 | 0.034 | ||
10/09/2024 | 0.044 | 3.360 | 1,200,000 | 25.515 | 1,200,000 | 0.045 | ||
09/09/2024 | 0.039 | 3.340 | 1,526,000 | 25.054 | 1,526,000 | 0.039 | ||
06/09/2024 | 0 | 25.312 | ||||||
05/09/2024 | 0.048 | 3.390 | 0 | 25.266 | ||||
04/09/2024 | 0.055 | 3.430 | 300,000 | 25.378 | 100,000 | 0.055 | 200,000 | 0.052 |
03/09/2024 | 0.054 | 3.430 | 826,000 | 25.137 | 326,000 | 0.056 | 500,000 | 0.055 |
02/09/2024 | 0.064 | 3.500 | 1,240,000 | 24.891 | 520,000 | 0.068 | 720,000 | 0.067 |
30/08/2024 | 0.075 | 3.540 | 1,124,000 | 25.232 | 447,000 | 0.074 | 645,000 | 0.074 |
29/08/2024 | 0.078 | 3.540 | 1,364,000 | 25.536 | 100,000 | 0.078 | 1,264,000 | 0.083 |
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 |