Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.016 | 4.710 | 4,653,000 | 33.513 | 3,850,000 | 0.015 | 503,000 | 0.017 |
26/09/2024 | 0.013 | 4.830 | 4,000,000 | 34.853 | 2,000,000 | 0.010 | ||
25/09/2024 | 0.013 | 4.780 | 0 | 33.286 | ||||
24/09/2024 | 0.013 | 4.700 | 4,100,000 | 30.913 | 4,100,000 | 0.013 | ||
23/09/2024 | 0.022 | 4.440 | 0 | 26.866 | ||||
20/09/2024 | 0.026 | 4.390 | 3,550,000 | 25.892 | 3,550,000 | 0.030 | ||
19/09/2024 | 0.032 | 4.350 | 5,550,000 | 26.105 | 5,450,000 | 0.034 | 100,000 | 0.035 |
17/09/2024 | 0.038 | 4.340 | 208,000 | 26.881 | 8,000 | 0.044 | 200,000 | 0.045 |
16/09/2024 | 0.048 | 4.260 | 1,528,000 | 26.039 | 260,000 | 0.049 | 1,268,000 | 0.049 |
13/09/2024 | 0.061 | 4.220 | 1,000,000 | 26.540 | 1,000,000 | 0.062 | ||
12/09/2024 | 0.072 | 4.150 | 240,000 | 25.451 | 140,000 | 0.077 | ||
11/09/2024 | 0.085 | 4.110 | 1,020,000 | 25.700 | 510,000 | 0.091 | 510,000 | 0.092 |
10/09/2024 | 0.062 | 4.200 | 0 | 25.442 | ||||
09/09/2024 | 0.077 | 4.160 | 41,000 | 26.273 | 1,000 | 0.080 | 40,000 | 0.082 |
06/09/2024 | 0 | 26.101 | ||||||
05/09/2024 | 0.067 | 4.210 | 160,000 | 25.946 | 80,000 | 0.065 | 80,000 | 0.064 |
04/09/2024 | 0.059 | 4.250 | 170,000 | 25.860 | 85,000 | 0.060 | ||
03/09/2024 | 0.055 | 4.280 | 1,157,000 | 26.065 | 943,000 | 0.056 | 170,000 | 0.063 |
02/09/2024 | 0.043 | 4.370 | 1,442,000 | 26.486 | 602,000 | 0.046 | 840,000 | 0.051 |
30/08/2024 | 0.032 | 4.490 | 1,650,000 | 27.009 | 1,440,000 | 0.031 | 210,000 | 0.031 |
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 |