Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.220 | 6.600 | 90,000 | 26.880 | 80,000 | 0.215 | 10,000 | 0.220 |
26/09/2024 | 0.200 | 6.450 | 135,000 | 26.989 | 135,000 | 0.200 | ||
25/09/2024 | 0.204 | 6.470 | 115,000 | 27.209 | 115,000 | 0.211 | ||
24/09/2024 | 0.207 | 6.500 | 30,000 | 27.145 | 30,000 | 0.211 | ||
23/09/2024 | 0.188 | 6.360 | 0 | 27.059 | ||||
20/09/2024 | 0.187 | 6.360 | 45,000 | 26.733 | 45,000 | 0.187 | ||
19/09/2024 | 0.195 | 6.410 | 220,000 | 26.474 | 100,000 | 0.192 | 120,000 | 0.193 |
17/09/2024 | 0.203 | 6.470 | 370,000 | 26.357 | 180,000 | 0.201 | 190,000 | 0.202 |
16/09/2024 | 0.180 | 6.310 | 25,000 | 25.998 | 5,000 | 0.175 | 20,000 | 0.180 |
13/09/2024 | 0.171 | 6.220 | 60,000 | 26.397 | 60,000 | 0.171 | ||
12/09/2024 | 0.163 | 6.140 | 25,000 | 26.759 | 25,000 | 0.163 | ||
11/09/2024 | 0.154 | 6.060 | 10,000 | 26.865 | 10,000 | 0.155 | ||
10/09/2024 | 0.164 | 6.130 | 0 | 27.036 | ||||
09/09/2024 | 0.165 | 6.180 | 0 | 25.953 | ||||
06/09/2024 | 0 | 27.123 | ||||||
05/09/2024 | 0.174 | 6.200 | 0 | 27.083 | ||||
04/09/2024 | 0.170 | 6.150 | 155,000 | 27.492 | 45,000 | 0.170 | 100,000 | 0.170 |
03/09/2024 | 0.175 | 6.190 | 100,000 | 27.313 | 50,000 | 0.173 | 50,000 | 0.175 |
02/09/2024 | 0.186 | 6.280 | 305,000 | 27.166 | 100,000 | 0.183 | 205,000 | 0.185 |
30/08/2024 | 0.202 | 6.350 | 10,000 | 28.395 | 5,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 12:36 | |
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 |