Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.055 | 6.300 | 1,804,000 | 37.117 | 598,000 | 0.057 | 994,000 | 0.059 |
26/09/2024 | 0.050 | 6.240 | 734,000 | 37.046 | 62,000 | 0.048 | 672,000 | 0.043 |
25/09/2024 | 0.061 | 6.370 | 240,000 | 36.634 | 240,000 | 0.071 | ||
24/09/2024 | 0.046 | 6.220 | 102,000 | 36.354 | 102,000 | 0.042 | ||
23/09/2024 | 0.030 | 5.950 | 168,000 | 36.870 | 168,000 | 0.030 | ||
20/09/2024 | 0.023 | 5.860 | 0 | 35.834 | ||||
19/09/2024 | 0.020 | 5.750 | 0 | 36.230 | ||||
17/09/2024 | 0.020 | 5.750 | 16,000 | 35.933 | 16,000 | 0.020 | ||
16/09/2024 | 0.020 | 5.640 | 2,000 | 37.313 | 2,000 | 0.020 | ||
13/09/2024 | 0.020 | 5.640 | 0 | 36.867 | ||||
12/09/2024 | 0.020 | 5.600 | 0 | 37.277 | ||||
11/09/2024 | 0.020 | 5.610 | 0 | 40.367 | ||||
10/09/2024 | 0.019 | 5.690 | 480,000 | 35.417 | 480,000 | 0.021 | ||
09/09/2024 | 0.023 | 5.690 | 600,000 | 36.508 | 500,000 | 0.022 | 100,000 | 0.023 |
06/09/2024 | 0 | 34.780 | ||||||
05/09/2024 | 0.041 | 6.080 | 3,770,000 | 34.648 | 2,538,000 | 0.040 | 1,232,000 | 0.040 |
04/09/2024 | 0.058 | 6.270 | 129,268,000 | 34.582 | 62,516,000 | 0.059 | 64,500,000 | 0.059 |
03/09/2024 | 0.101 | 6.690 | 0 | 33.289 | ||||
02/09/2024 | 0.120 | 6.790 | 34,000 | 33.425 | 34,000 | 0.116 | ||
30/08/2024 | 0.136 | 6.830 | 0 | 33.828 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:21 | |
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 |