Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.068 | 6.300 | 576,000 | 39.144 | 360,000 | 0.070 | 208,000 | 0.052 |
26/09/2024 | 0.060 | 6.240 | 2,410,000 | 38.710 | 2,346,000 | 0.055 | 64,000 | 0.051 |
25/09/2024 | 0.060 | 6.370 | 9,316,000 | 36.482 | 4,214,000 | 0.069 | 3,778,000 | 0.071 |
24/09/2024 | 0.041 | 6.220 | 8,136,000 | 35.420 | 4,554,000 | 0.037 | 3,332,000 | 0.035 |
23/09/2024 | 0.024 | 5.950 | 900,000 | 35.307 | 500,000 | 0.025 | 400,000 | 0.025 |
20/09/2024 | 0.020 | 5.860 | 244,000 | 34.933 | 224,000 | 0.022 | ||
19/09/2024 | 0.017 | 5.750 | 0 | 35.219 | ||||
17/09/2024 | 0.017 | 5.750 | 0 | 34.926 | ||||
16/09/2024 | 0.015 | 5.640 | 0 | 35.519 | ||||
13/09/2024 | 0.015 | 5.640 | 1,362,000 | 35.094 | 902,000 | 0.017 | ||
12/09/2024 | 0.016 | 5.600 | 0 | 35.871 | ||||
11/09/2024 | 0.016 | 5.610 | 844,000 | 38.873 | 746,000 | 0.015 | ||
10/09/2024 | 0.018 | 5.690 | 280,000 | 35.087 | 88,000 | 0.017 | 150,000 | 0.020 |
09/09/2024 | 0.019 | 5.690 | 2,420,000 | 35.278 | 1,092,000 | 0.022 | 1,044,000 | 0.023 |
06/09/2024 | 0 | 34.014 | ||||||
05/09/2024 | 0.037 | 6.080 | 6,756,000 | 33.883 | 2,216,000 | 0.034 | 3,648,000 | 0.035 |
04/09/2024 | 0.052 | 6.270 | 20,630,000 | 33.677 | 8,656,000 | 0.052 | 10,610,000 | 0.053 |
03/09/2024 | 0.096 | 6.690 | 5,038,000 | 32.777 | 2,436,000 | 0.096 | 2,502,000 | 0.096 |
02/09/2024 | 0.112 | 6.790 | 3,040,000 | 32.680 | 1,240,000 | 0.118 | 1,550,000 | 0.121 |
30/08/2024 | 0.128 | 6.830 | 708,000 | 33.132 | 286,000 | 0.125 | 102,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:30 | |
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 |