Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.153 | 5.990 | 15,195,000 | 30.536 | 8,769,000 | 0.173 | 5,837,000 | 0.157 |
26/09/2024 | 0.201 | 6.200 | 13,831,000 | 28.246 | 6,197,000 | 0.174 | 7,240,000 | 0.181 |
25/09/2024 | 0.136 | 6.050 | 12,237,000 | 26.681 | 6,030,000 | 0.159 | 4,565,000 | 0.157 |
24/09/2024 | 0.086 | 5.930 | 32,907,000 | 24.551 | 23,340,000 | 0.066 | 8,078,000 | 0.081 |
23/09/2024 | 0.040 | 5.660 | 6,351,000 | 24.450 | 6,101,000 | 0.040 | 250,000 | 0.040 |
20/09/2024 | 0.034 | 5.580 | 13,507,000 | 24.618 | 8,092,000 | 0.034 | 5,390,000 | 0.035 |
19/09/2024 | 0.032 | 5.560 | 12,345,000 | 24.417 | 5,430,000 | 0.030 | 6,780,000 | 0.028 |
17/09/2024 | 0.032 | 5.570 | 16,819,000 | 23.927 | 15,764,000 | 0.030 | 5,000 | 0.030 |
16/09/2024 | 0.024 | 5.450 | 2,875,000 | 24.465 | 225,000 | 0.023 | 2,650,000 | 0.022 |
13/09/2024 | 0.025 | 5.450 | 9,939,000 | 24.289 | 4,792,000 | 0.024 | 3,647,000 | 0.025 |
12/09/2024 | 0.021 | 5.360 | 8,508,000 | 24.889 | 4,020,000 | 0.020 | 3,062,000 | 0.020 |
11/09/2024 | 0.019 | 5.330 | 10,771,000 | 24.772 | 2,491,000 | 0.016 | 5,071,000 | 0.020 |
10/09/2024 | 0.026 | 5.410 | 12,268,000 | 24.867 | 6,046,000 | 0.026 | 6,122,000 | 0.025 |
09/09/2024 | 0.020 | 5.340 | 1,733,000 | 24.582 | 1,219,000 | 0.017 | 104,000 | 0.019 |
06/09/2024 | 0 | 23.835 | ||||||
05/09/2024 | 0.020 | 5.360 | 7,598,000 | 23.711 | 5,550,000 | 0.020 | 861,000 | 0.021 |
04/09/2024 | 0.024 | 5.410 | 20,115,000 | 23.648 | 10,555,000 | 0.025 | 8,387,000 | 0.024 |
03/09/2024 | 0.025 | 5.380 | 16,120,000 | 24.285 | 3,935,000 | 0.025 | 11,958,000 | 0.025 |
02/09/2024 | 0.030 | 5.430 | 19,459,000 | 24.293 | 4,190,000 | 0.030 | 14,829,000 | 0.031 |
30/08/2024 | 0.043 | 5.520 | 20,517,000 | 24.509 | 5,141,000 | 0.048 | 13,790,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:02 | |
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 |