Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.074 | 3.730 | 29,675,000 | 23.733 | 16,614,000 | 0.077 | 11,710,000 | 0.075 |
26/09/2024 | 0.078 | 3.830 | 6,850,000 | 21.578 | 1,103,000 | 0.071 | 5,351,000 | 0.073 |
25/09/2024 | 0.066 | 3.760 | 1,586,000 | 21.878 | 1,287,000 | 0.067 | 293,000 | 0.075 |
24/09/2024 | 0.052 | 3.680 | 1,740,000 | 21.981 | 1,040,000 | 0.053 | 700,000 | 0.054 |
23/09/2024 | 0.036 | 3.550 | 400,000 | 22.407 | 200,000 | 0.036 | 50,000 | 0.037 |
20/09/2024 | 0.030 | 3.500 | 1,300,000 | 22.217 | 1,300,000 | 0.029 | ||
19/09/2024 | 0.025 | 3.450 | 625,000 | 22.071 | 625,000 | 0.024 | ||
17/09/2024 | 0.029 | 3.460 | 200,000 | 22.579 | 200,000 | 0.029 | ||
16/09/2024 | 0.023 | 3.400 | 200,000 | 22.488 | 200,000 | 0.024 | ||
13/09/2024 | 0.022 | 3.370 | 200,000 | 22.700 | 200,000 | 0.022 | ||
12/09/2024 | 0.020 | 3.340 | 100,000 | 22.759 | 100,000 | 0.020 | ||
11/09/2024 | 0.015 | 3.290 | 192,000 | 22.297 | 192,000 | 0.014 | ||
10/09/2024 | 0.021 | 3.360 | 0 | 22.473 | ||||
09/09/2024 | 0.020 | 3.340 | 100,000 | 22.568 | ||||
06/09/2024 | 0 | 23.000 | ||||||
05/09/2024 | 0.027 | 3.390 | 478,000 | 22.945 | 478,000 | 0.027 | ||
04/09/2024 | 0.028 | 3.430 | 388,000 | 22.268 | 138,000 | 0.024 | 250,000 | 0.026 |
03/09/2024 | 0.029 | 3.430 | 452,000 | 22.374 | 252,000 | 0.029 | 200,000 | 0.028 |
02/09/2024 | 0.036 | 3.500 | 1,562,000 | 22.129 | 830,000 | 0.037 | 732,000 | 0.037 |
30/08/2024 | 0.044 | 3.540 | 3,053,000 | 22.396 | 1,570,000 | 0.041 | 1,383,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:56 | |
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 |