Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.202 | 4.830 | 1,200,000 | 28.332 | 600,000 | 0.197 | 600,000 | 0.197 |
25/09/2024 | 0.190 | 4.780 | 400,000 | 28.391 | 200,000 | 0.205 | 200,000 | 0.206 |
24/09/2024 | 0.168 | 4.700 | 0 | 28.347 | ||||
23/09/2024 | 0.110 | 4.440 | 0 | 28.140 | ||||
20/09/2024 | 0.104 | 4.390 | 0 | 28.294 | ||||
19/09/2024 | 0.097 | 4.350 | 0 | 28.038 | ||||
17/09/2024 | 0.096 | 4.340 | 0 | 28.029 | ||||
16/09/2024 | 0.084 | 4.260 | 0 | 28.076 | ||||
13/09/2024 | 0.080 | 4.220 | 0 | 28.173 | ||||
12/09/2024 | 0.071 | 4.150 | 282,000 | 28.235 | 141,000 | 0.068 | 141,000 | 0.067 |
11/09/2024 | 0.068 | 4.110 | 0 | 28.462 | ||||
10/09/2024 | 0.082 | 4.200 | 100,000 | 28.530 | 50,000 | 0.082 | 50,000 | 0.079 |
09/09/2024 | 0.076 | 4.160 | 0 | 28.477 | ||||
06/09/2024 | 0 | 29.120 | ||||||
05/09/2024 | 0.091 | 4.210 | 0 | 29.085 | ||||
04/09/2024 | 0.091 | 4.250 | 0 | 28.437 | ||||
03/09/2024 | 0.091 | 4.280 | 1,468,000 | 27.884 | 734,000 | 0.092 | 734,000 | 0.093 |
02/09/2024 | 0.109 | 4.370 | 2,766,000 | 25.768 | 1,383,000 | 0.107 | 1,363,000 | 0.108 |
30/08/2024 | 0.135 | 4.490 | 458,000 | 25.790 | 219,000 | 0.156 | 239,000 | 0.155 |
29/08/2024 | 0.167 | 4.620 | 1,880,000 | 25.858 | 940,000 | 0.172 | 940,000 | 0.173 |
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 |