Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.079 | 12.880 | 4,145,000 | 58.064 | 1,125,000 | 0.076 | 2,909,000 | 0.077 |
26/09/2024 | 0.055 | 12.040 | 1,456,000 | 57.591 | 227,000 | 0.042 | 1,096,000 | 0.037 |
25/09/2024 | 0.031 | 11.000 | 1,681,000 | 56.243 | 253,000 | 0.033 | 1,428,000 | 0.038 |
24/09/2024 | 0.021 | 10.380 | 156,000 | 55.632 | 50,000 | 0.017 | 48,000 | 0.019 |
23/09/2024 | 0.018 | 9.900 | 0 | 57.591 | ||||
20/09/2024 | 0.018 | 9.930 | 7,000 | 56.748 | ||||
19/09/2024 | 0.015 | 9.770 | 0 | 55.424 | ||||
17/09/2024 | 0.015 | 9.550 | 0 | 57.027 | ||||
16/09/2024 | 0.015 | 9.450 | 0 | 57.746 | ||||
13/09/2024 | 0.015 | 9.460 | 0 | 57.107 | ||||
12/09/2024 | 0.015 | 9.610 | 618,000 | 55.595 | 613,000 | 0.015 | ||
11/09/2024 | 0.015 | 9.530 | 954,000 | 56.128 | 854,000 | 0.017 | ||
10/09/2024 | 0.019 | 9.710 | 0 | 57.574 | ||||
09/09/2024 | 0.020 | 9.470 | 0 | 60.369 | ||||
06/09/2024 | 0 | 59.263 | ||||||
05/09/2024 | 0.020 | 9.530 | 0 | 59.085 | ||||
04/09/2024 | 0.020 | 9.320 | 0 | 60.855 | ||||
03/09/2024 | 0.020 | 9.560 | 0 | 58.426 | ||||
02/09/2024 | 0.020 | 9.690 | 0 | 57.076 | ||||
30/08/2024 | 0.023 | 10.120 | 200,000 | 54.807 | 200,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:07 | |
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 |