Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.131 | 4.710 | 0 | 28.667 | ||||
26/09/2024 | 0.146 | 4.830 | 400,000 | 27.533 | 250,000 | 0.129 | 150,000 | 0.112 |
25/09/2024 | 0.123 | 4.780 | 100,000 | 26.575 | 100,000 | 0.135 | ||
24/09/2024 | 0.101 | 4.700 | 100,000 | 26.141 | 100,000 | 0.097 | ||
23/09/2024 | 0.059 | 4.440 | 1,170,000 | 26.138 | 1,070,000 | 0.061 | 100,000 | 0.062 |
20/09/2024 | 0.054 | 4.390 | 1,080,000 | 26.171 | 380,000 | 0.054 | 700,000 | 0.054 |
19/09/2024 | 0.050 | 4.350 | 420,000 | 26.076 | 320,000 | 0.049 | ||
17/09/2024 | 0.048 | 4.340 | 44,000 | 25.860 | 44,000 | 0.047 | ||
16/09/2024 | 0.040 | 4.260 | 0 | 25.892 | ||||
13/09/2024 | 0.036 | 4.220 | 286,000 | 25.720 | 286,000 | 0.034 | ||
12/09/2024 | 0.031 | 4.150 | 687,000 | 25.863 | 401,000 | 0.030 | 286,000 | 0.028 |
11/09/2024 | 0.028 | 4.110 | 823,000 | 25.845 | 410,000 | 0.028 | 413,000 | 0.028 |
10/09/2024 | 0.036 | 4.200 | 819,000 | 25.860 | 400,000 | 0.037 | 419,000 | 0.036 |
09/09/2024 | 0.032 | 4.160 | 205,000 | 25.724 | 5,000 | 0.033 | 200,000 | 0.032 |
06/09/2024 | 0 | 25.849 | ||||||
05/09/2024 | 0.038 | 4.210 | 319,000 | 25.801 | 319,000 | 0.038 | ||
04/09/2024 | 0.043 | 4.250 | 270,000 | 25.914 | 80,000 | 0.043 | 190,000 | 0.044 |
03/09/2024 | 0.046 | 4.280 | 1,468,000 | 25.788 | 501,000 | 0.046 | 953,000 | 0.047 |
02/09/2024 | 0.057 | 4.370 | 1,535,000 | 25.777 | 459,000 | 0.061 | 1,076,000 | 0.059 |
30/08/2024 | 0.078 | 4.490 | 1,380,000 | 26.052 | 690,000 | 0.089 | 690,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:20 | |
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 |