Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.050 | 6.300 | 700,000 | 37.500 | 640,000 | 0.048 | 60,000 | 0.047 |
26/09/2024 | 0.039 | 6.240 | 1,190,000 | 36.186 | 930,000 | 0.037 | ||
25/09/2024 | 0.038 | 6.370 | 398,000 | 34.044 | ||||
24/09/2024 | 0.029 | 6.220 | 1,476,000 | 34.069 | 400,000 | 0.022 | ||
23/09/2024 | 0.015 | 5.950 | 0 | 33.410 | ||||
20/09/2024 | 0.015 | 5.860 | 200,000 | 34.142 | ||||
19/09/2024 | 0.011 | 5.750 | 60,000 | 33.637 | ||||
17/09/2024 | 0.010 | 5.750 | 182,000 | 32.898 | ||||
16/09/2024 | 0.011 | 5.640 | 0 | 34.597 | ||||
13/09/2024 | 0.011 | 5.640 | 944,000 | 34.208 | ||||
12/09/2024 | 0.010 | 5.600 | 0 | 34.084 | ||||
11/09/2024 | 0.010 | 5.610 | 0 | 36.779 | ||||
10/09/2024 | 0.010 | 5.690 | 346,000 | 32.751 | ||||
09/09/2024 | 0.011 | 5.690 | 1,510,000 | 33.110 | 100,000 | 0.018 | ||
06/09/2024 | 0 | 31.803 | ||||||
05/09/2024 | 0.022 | 6.080 | 3,878,000 | 31.689 | 1,126,000 | 0.023 | 740,000 | 0.023 |
04/09/2024 | 0.033 | 6.270 | 13,696,000 | 31.715 | 2,872,000 | 0.037 | 7,994,000 | 0.036 |
03/09/2024 | 0.077 | 6.690 | 11,218,000 | 32.433 | 5,478,000 | 0.077 | 5,392,000 | 0.078 |
02/09/2024 | 0.089 | 6.790 | 4,304,000 | 32.228 | 1,768,000 | 0.094 | 2,244,000 | 0.096 |
30/08/2024 | 0.104 | 6.830 | 8,362,000 | 32.813 | 3,570,000 | 0.104 | 4,600,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:16 | |
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 |