Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.160 | 6.300 | 176,000 | 38.926 | 28,000 | 0.175 | 148,000 | 0.174 |
26/09/2024 | 0.148 | 6.240 | 550,000 | 38.899 | 340,000 | 0.139 | 210,000 | 0.137 |
25/09/2024 | 0.155 | 6.370 | 318,000 | 36.402 | 318,000 | 0.172 | ||
24/09/2024 | 0.123 | 6.220 | 408,000 | 36.349 | 308,000 | 0.107 | 100,000 | 0.123 |
23/09/2024 | 0.080 | 5.950 | 542,000 | 36.621 | 534,000 | 0.079 | 8,000 | 0.072 |
20/09/2024 | 0.068 | 5.860 | 640,000 | 36.127 | 380,000 | 0.070 | 160,000 | 0.071 |
19/09/2024 | 0.060 | 5.750 | 594,000 | 36.728 | 414,000 | 0.058 | 150,000 | 0.054 |
17/09/2024 | 0.063 | 5.750 | 2,796,000 | 36.852 | 2,710,000 | 0.061 | 86,000 | 0.064 |
16/09/2024 | 0.057 | 5.640 | 842,000 | 37.775 | 600,000 | 0.054 | 242,000 | 0.054 |
13/09/2024 | 0.058 | 5.640 | 960,000 | 37.409 | 190,000 | 0.063 | 650,000 | 0.063 |
12/09/2024 | 0.053 | 5.600 | 4,216,000 | 37.116 | 3,396,000 | 0.053 | 820,000 | 0.053 |
11/09/2024 | 0.051 | 5.610 | 6,056,000 | 40.858 | 2,250,000 | 0.038 | 3,626,000 | 0.040 |
10/09/2024 | 0.064 | 5.690 | 2,610,000 | 36.907 | 900,000 | 0.061 | 1,010,000 | 0.067 |
09/09/2024 | 0.062 | 5.690 | 5,738,000 | 36.425 | 880,000 | 0.062 | 4,838,000 | 0.066 |
06/09/2024 | 0 | 34.739 | ||||||
05/09/2024 | 0.111 | 6.080 | 3,988,000 | 34.582 | 1,282,000 | 0.111 | 2,366,000 | 0.114 |
04/09/2024 | 0.147 | 6.270 | 3,272,000 | 34.135 | 820,000 | 0.141 | 2,354,000 | 0.151 |
03/09/2024 | 0.260 | 6.690 | 256,000 | 33.603 | 106,000 | 0.259 | 100,000 | 0.260 |
02/09/2024 | 0.290 | 6.790 | 200,000 | 33.119 | 100,000 | 0.285 | 100,000 | 0.290 |
30/08/2024 | 0.320 | 6.830 | 132,000 | 33.681 | 10,000 | 0.305 | 122,000 | 0.316 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:36 | |
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 |