Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.060 | 3.670 | 3,110,000 | 24.276 | ||||
27/09/2024 | 0.060 | 3.730 | 5,617,000 | 22.589 | 2,510,000 | 0.063 | 2,088,000 | 0.063 |
26/09/2024 | 0.071 | 3.830 | 2,600,000 | 21.388 | 800,000 | 0.069 | 1,800,000 | 0.065 |
25/09/2024 | 0.062 | 3.760 | 1,000,000 | 21.983 | 1,000,000 | 0.065 | ||
24/09/2024 | 0.049 | 3.680 | 7,890,000 | 22.142 | 4,660,000 | 0.050 | 3,230,000 | 0.043 |
23/09/2024 | 0.033 | 3.550 | 1,660,000 | 22.437 | 830,000 | 0.033 | 750,000 | 0.031 |
20/09/2024 | 0.027 | 3.500 | 1,900,000 | 22.166 | 750,000 | 0.026 | 1,150,000 | 0.027 |
19/09/2024 | 0.023 | 3.450 | 30,000 | 22.169 | 30,000 | 0.020 | ||
17/09/2024 | 0.025 | 3.460 | 500,000 | 22.294 | 500,000 | 0.026 | ||
16/09/2024 | 0.019 | 3.400 | 0 | 22.045 | ||||
13/09/2024 | 0.019 | 3.370 | 0 | 22.481 | ||||
12/09/2024 | 0.019 | 3.340 | 0 | 23.037 | ||||
11/09/2024 | 0.019 | 3.290 | 0 | 24.000 | ||||
10/09/2024 | 0.020 | 3.360 | 0 | 22.751 | ||||
09/09/2024 | 0.020 | 3.340 | 0 | 23.103 | ||||
06/09/2024 | 0 | 21.924 | ||||||
05/09/2024 | 0.020 | 3.390 | 0 | 21.869 | ||||
04/09/2024 | 0.021 | 3.430 | 300,000 | 21.258 | 150,000 | 0.020 | 150,000 | 0.020 |
03/09/2024 | 0.022 | 3.430 | 4,800,000 | 21.401 | 500,000 | 0.022 | 4,000,000 | 0.022 |
02/09/2024 | 0.028 | 3.500 | 80,000 | 21.188 | 80,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |