Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.295 | 3.830 | 0 | 20.203 | ||||
25/09/2024 | 0.255 | 3.760 | 732,000 | 25.900 | 416,000 | 0.284 | 316,000 | 0.282 |
24/09/2024 | 0.185 | 3.680 | 200,000 | 22.795 | 200,000 | 0.182 | ||
23/09/2024 | 0.111 | 3.550 | 0 | 23.714 | ||||
20/09/2024 | 0.093 | 3.500 | 140,000 | 24.073 | 140,000 | 0.093 | ||
19/09/2024 | 0.075 | 3.450 | 684,000 | 24.304 | 272,000 | 0.075 | 412,000 | 0.069 |
17/09/2024 | 0.084 | 3.460 | 1,325,000 | 24.772 | 685,000 | 0.080 | 560,000 | 0.078 |
16/09/2024 | 0.062 | 3.400 | 300,000 | 24.520 | 150,000 | 0.054 | 150,000 | 0.052 |
13/09/2024 | 0.061 | 3.370 | 5,027,000 | 25.640 | 2,304,000 | 0.058 | 2,119,000 | 0.057 |
12/09/2024 | 0.053 | 3.340 | 4,550,000 | 25.581 | 2,725,000 | 0.049 | 1,825,000 | 0.050 |
11/09/2024 | 0.036 | 3.290 | 5,298,000 | 24.187 | 2,324,000 | 0.035 | 2,974,000 | 0.035 |
10/09/2024 | 0.062 | 3.360 | 2,160,000 | 25.724 | 1,080,000 | 0.060 | 1,080,000 | 0.061 |
09/09/2024 | 0.052 | 3.340 | 3,358,000 | 24.534 | 1,679,000 | 0.052 | 1,679,000 | 0.051 |
06/09/2024 | 0 | 25.343 | ||||||
05/09/2024 | 0.075 | 3.390 | 35,864,000 | 25.098 | 17,932,000 | 0.082 | 17,932,000 | 0.082 |
04/09/2024 | 0.088 | 3.430 | 5,013,000 | 24.501 | 2,524,000 | 0.077 | 2,489,000 | 0.077 |
03/09/2024 | 0.089 | 3.430 | 36,415,000 | 24.421 | 17,810,000 | 0.101 | 18,505,000 | 0.100 |
02/09/2024 | 0.119 | 3.500 | 3,520,000 | 24.113 | 1,710,000 | 0.131 | 1,810,000 | 0.129 |
30/08/2024 | 0.149 | 3.540 | 70,000 | 25.157 | 35,000 | 0.149 | 35,000 | 0.146 |
29/08/2024 | 0.144 | 3.540 | 400,000 | 24.084 | 200,000 | 0.150 | 200,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |