Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.076 | 6.300 | 2,630,000 | 37.861 | 1,450,000 | 0.083 | 990,000 | 0.082 |
26/09/2024 | 0.078 | 6.240 | 4,410,000 | 36.367 | 2,580,000 | 0.071 | 1,550,000 | 0.067 |
25/09/2024 | 0.069 | 6.370 | 4,630,000 | 36.874 | 1,650,000 | 0.064 | 2,930,000 | 0.061 |
24/09/2024 | 0.079 | 6.220 | 0 | 35.611 | ||||
23/09/2024 | 0.106 | 5.950 | 0 | 35.660 | ||||
20/09/2024 | 0.117 | 5.860 | 0 | 35.580 | ||||
19/09/2024 | 0.130 | 5.750 | 10,000 | 35.684 | 10,000 | 0.132 | ||
17/09/2024 | 0.128 | 5.750 | 20,000 | 34.481 | 20,000 | 0.129 | ||
16/09/2024 | 0.145 | 5.640 | 0 | 35.765 | ||||
13/09/2024 | 0.145 | 5.640 | 0 | 35.332 | ||||
12/09/2024 | 0.154 | 5.600 | 90,000 | 36.951 | 70,000 | 0.154 | ||
11/09/2024 | 0.152 | 5.610 | 10,580,000 | 3,860,000 | 0.169 | 5,920,000 | 0.176 | |
10/09/2024 | 0.130 | 5.690 | 20,000 | 31.118 | 20,000 | 0.130 | ||
09/09/2024 | 0.130 | 5.690 | 1,060,000 | 31.005 | 630,000 | 0.125 | 430,000 | 0.122 |
06/09/2024 | 0 | 33.093 | ||||||
05/09/2024 | 0.092 | 6.080 | 11,850,000 | 32.965 | 5,880,000 | 0.091 | 5,900,000 | 0.090 |
04/09/2024 | 0.076 | 6.270 | 7,200,000 | 33.250 | 3,500,000 | 0.071 | 3,700,000 | 0.070 |
03/09/2024 | 0.049 | 6.690 | 800,000 | 34.047 | 400,000 | 0.048 | 400,000 | 0.045 |
02/09/2024 | 0.043 | 6.790 | 300,000 | 33.685 | 150,000 | 0.043 | 150,000 | 0.044 |
30/08/2024 | 0.042 | 6.830 | 900,000 | 33.710 | 450,000 | 0.044 | 450,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:22 | |
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 |