Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.124 | 21.950 | 43,230,000 | 44.143 | 7,046,000 | 0.121 | 22,554,000 | 0.125 |
26/09/2024 | 0.094 | 21.500 | 26,364,000 | 40.750 | 1,288,000 | 0.073 | 20,960,000 | 0.067 |
25/09/2024 | 0.058 | 20.550 | 6,198,000 | 38.851 | 4,112,000 | 0.093 | 830,000 | 0.071 |
24/09/2024 | 0.079 | 21.200 | 23,108,000 | 39.086 | 4,248,000 | 0.078 | 17,884,000 | 0.071 |
23/09/2024 | 0.059 | 20.550 | 2,496,000 | 38.718 | 986,000 | 0.059 | 1,404,000 | 0.058 |
20/09/2024 | 0.045 | 19.880 | 100,000 | 38.834 | 100,000 | 0.050 | ||
19/09/2024 | 0.044 | 19.800 | 208,000 | 38.770 | 168,000 | 0.043 | 40,000 | 0.041 |
17/09/2024 | 0.041 | 19.520 | 500,000 | 39.349 | 500,000 | 0.041 | ||
16/09/2024 | 0.038 | 19.240 | 0 | 40.066 | ||||
13/09/2024 | 0.039 | 19.220 | 500,000 | 39.914 | 500,000 | 0.040 | ||
12/09/2024 | 0.036 | 18.920 | 8,000 | 40.695 | 8,000 | 0.041 | ||
11/09/2024 | 0.036 | 18.960 | 24,000 | 40.198 | 24,000 | 0.036 | ||
10/09/2024 | 0.030 | 18.660 | 500,000 | 39.629 | 500,000 | 0.025 | ||
09/09/2024 | 0.028 | 18.620 | 0 | 38.841 | ||||
06/09/2024 | 0 | 38.767 | ||||||
05/09/2024 | 0.028 | 18.540 | 4,340,000 | 38.571 | 1,970,000 | 0.028 | 2,370,000 | 0.031 |
04/09/2024 | 0.031 | 18.660 | 8,000 | 38.829 | 8,000 | 0.032 | ||
03/09/2024 | 0.042 | 19.180 | 754,000 | 39.143 | 454,000 | 0.041 | 300,000 | 0.041 |
02/09/2024 | 0.041 | 19.060 | 1,020,000 | 39.432 | 1,020,000 | 0.044 | ||
30/08/2024 | 0.052 | 19.500 | 1,830,000 | 39.343 | 554,000 | 0.048 | 1,238,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:38 | |
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 |