Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.091 | 3.730 | 4,319,000 | 27.375 | 1,600,000 | 0.091 | 2,569,000 | 0.089 |
26/09/2024 | 0.102 | 3.830 | 5,300,000 | 26.140 | 2,850,000 | 0.092 | 2,450,000 | 0.090 |
25/09/2024 | 0.086 | 3.760 | 3,530,000 | 26.021 | 1,520,000 | 0.094 | 2,010,000 | 0.092 |
24/09/2024 | 0.070 | 3.680 | 2,900,000 | 25.973 | 2,900,000 | 0.061 | ||
23/09/2024 | 0.049 | 3.550 | 500,000 | 25.860 | 500,000 | 0.049 | ||
20/09/2024 | 0.042 | 3.500 | 0 | 25.640 | ||||
19/09/2024 | 0.039 | 3.450 | 0 | 25.944 | ||||
17/09/2024 | 0.039 | 3.460 | 0 | 25.644 | ||||
16/09/2024 | 0.035 | 3.400 | 400,000 | 26.087 | 400,000 | 0.035 | ||
13/09/2024 | 0.034 | 3.370 | 0 | 26.350 | ||||
12/09/2024 | 0.030 | 3.340 | 900,000 | 26.097 | 900,000 | 0.027 | ||
11/09/2024 | 0.027 | 3.290 | 0 | 26.387 | ||||
10/09/2024 | 0.032 | 3.360 | 0 | 25.984 | ||||
09/09/2024 | 0.030 | 3.340 | 200,000 | 25.925 | 200,000 | 0.030 | ||
06/09/2024 | 0 | 25.958 | ||||||
05/09/2024 | 0.036 | 3.390 | 800,000 | 25.911 | 150,000 | 0.036 | 650,000 | 0.038 |
04/09/2024 | 0.042 | 3.430 | 300,000 | 26.108 | 150,000 | 0.039 | 150,000 | 0.040 |
03/09/2024 | 0.042 | 3.430 | 800,000 | 26.013 | 800,000 | 0.039 | ||
02/09/2024 | 0.049 | 3.500 | 400,000 | 25.640 | 150,000 | 0.050 | 250,000 | 0.050 |
30/08/2024 | 0.055 | 3.540 | 500,000 | 25.568 | 150,000 | 0.056 | 350,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:06 | |
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 |