Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.178 | 4.830 | 1,882,000 | 26.211 | 982,000 | 0.153 | 900,000 | 0.154 |
25/09/2024 | 0.146 | 4.780 | 1,282,000 | 24.850 | 1,100,000 | 0.157 | 182,000 | 0.152 |
24/09/2024 | 0.130 | 4.700 | 4,830,000 | 25.235 | 2,490,000 | 0.117 | 2,340,000 | 0.110 |
23/09/2024 | 0.073 | 4.440 | 200,000 | 24.824 | 100,000 | 0.076 | 100,000 | 0.079 |
20/09/2024 | 0.066 | 4.390 | 500,000 | 24.787 | 300,000 | 0.067 | 180,000 | 0.068 |
19/09/2024 | 0.061 | 4.350 | 300,000 | 24.681 | 200,000 | 0.058 | 100,000 | 0.061 |
17/09/2024 | 0.059 | 4.340 | 570,000 | 24.516 | 570,000 | 0.058 | ||
16/09/2024 | 0.051 | 4.260 | 100,000 | 24.816 | 100,000 | 0.051 | ||
13/09/2024 | 0.045 | 4.220 | 1,625,000 | 24.512 | 820,000 | 0.044 | 805,000 | 0.045 |
12/09/2024 | 0.036 | 4.150 | 300,000 | 24.230 | 100,000 | 0.036 | 200,000 | 0.037 |
11/09/2024 | 0.032 | 4.110 | 1,380,000 | 24.143 | 380,000 | 0.035 | 1,000,000 | 0.033 |
10/09/2024 | 0.043 | 4.200 | 200,000 | 24.384 | 200,000 | 0.047 | ||
09/09/2024 | 0.038 | 4.160 | 100,000 | 24.227 | 100,000 | 0.038 | ||
06/09/2024 | 0 | 24.327 | ||||||
05/09/2024 | 0.045 | 4.210 | 660,000 | 24.282 | 130,000 | 0.045 | 430,000 | 0.046 |
04/09/2024 | 0.052 | 4.250 | 28,000 | 24.529 | 28,000 | 0.053 | ||
03/09/2024 | 0.054 | 4.280 | 1,229,000 | 24.190 | 400,000 | 0.052 | 729,000 | 0.055 |
02/09/2024 | 0.059 | 4.370 | 5,052,000 | 23.244 | 2,171,000 | 0.059 | 2,881,000 | 0.058 |
30/08/2024 | 0.082 | 4.490 | 3,742,000 | 23.487 | 1,571,000 | 0.104 | 2,171,000 | 0.095 |
29/08/2024 | 0.104 | 4.620 | 2,652,000 | 23.101 | 1,256,000 | 0.101 | 1,396,000 | 0.100 |
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 |