Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.189 | 6.200 | 410,000 | 26.504 | 210,000 | 0.162 | 200,000 | 0.167 |
25/09/2024 | 0.152 | 6.050 | 1,850,000 | 26.393 | 950,000 | 0.161 | 600,000 | 0.161 |
24/09/2024 | 0.115 | 5.930 | 7,450,000 | 25.526 | 4,200,000 | 0.109 | 3,250,000 | 0.111 |
23/09/2024 | 0.067 | 5.660 | 4,350,000 | 24.950 | 2,050,000 | 0.069 | 2,300,000 | 0.071 |
20/09/2024 | 0.066 | 5.580 | 10,050,000 | 25.742 | 5,050,000 | 0.065 | 5,000,000 | 0.064 |
19/09/2024 | 0.063 | 5.560 | 7,120,000 | 25.473 | 3,360,000 | 0.058 | 3,760,000 | 0.059 |
17/09/2024 | 0.065 | 5.570 | 6,010,000 | 25.460 | 3,130,000 | 0.061 | 2,850,000 | 0.059 |
16/09/2024 | 0.054 | 5.450 | 1,400,000 | 25.715 | 700,000 | 0.051 | 700,000 | 0.050 |
13/09/2024 | 0.055 | 5.450 | 2,800,000 | 25.687 | 1,400,000 | 0.056 | 1,400,000 | 0.058 |
12/09/2024 | 0.051 | 5.360 | 4,270,000 | 26.293 | 2,160,000 | 0.049 | 2,110,000 | 0.050 |
11/09/2024 | 0.048 | 5.330 | 1,220,000 | 26.237 | 560,000 | 0.046 | 660,000 | 0.045 |
10/09/2024 | 0.059 | 5.410 | 3,820,000 | 26.489 | 2,010,000 | 0.057 | 1,810,000 | 0.056 |
09/09/2024 | 0.051 | 5.340 | 3,390,000 | 26.368 | 1,650,000 | 0.045 | 1,740,000 | 0.045 |
06/09/2024 | 0 | 26.339 | ||||||
05/09/2024 | 0.054 | 5.360 | 4,620,000 | 26.290 | 2,300,000 | 0.058 | 2,320,000 | 0.057 |
04/09/2024 | 0.062 | 5.410 | 300,000 | 26.533 | 150,000 | 0.062 | 150,000 | 0.062 |
03/09/2024 | 0.058 | 5.380 | 560,000 | 26.367 | 230,000 | 0.053 | 330,000 | 0.053 |
02/09/2024 | 0.063 | 5.430 | 2,570,000 | 26.240 | 1,090,000 | 0.064 | 1,380,000 | 0.065 |
30/08/2024 | 0.076 | 5.520 | 775,000 | 26.271 | 231,000 | 0.077 | 544,000 | 0.074 |
29/08/2024 | 0.080 | 5.630 | 947,000 | 25.164 | 370,000 | 0.091 | 577,000 | 0.086 |
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 |