Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.070 | 3.830 | 250,000 | 21.269 | 200,000 | 0.062 | 50,000 | 0.056 |
25/09/2024 | 0.059 | 3.760 | 360,000 | 21.596 | 140,000 | 0.064 | 120,000 | 0.060 |
24/09/2024 | 0.046 | 3.680 | 4,468,000 | 21.697 | 2,178,000 | 0.044 | 2,240,000 | 0.044 |
23/09/2024 | 0.030 | 3.550 | 5,000,000 | 21.866 | 2,550,000 | 0.031 | 2,450,000 | 0.031 |
20/09/2024 | 0.025 | 3.500 | 1,250,000 | 21.741 | 580,000 | 0.024 | 670,000 | 0.024 |
19/09/2024 | 0.022 | 3.450 | 1,240,000 | 21.935 | 570,000 | 0.021 | 670,000 | 0.021 |
17/09/2024 | 0.023 | 3.460 | 4,800,000 | 21.844 | 3,900,000 | 0.023 | 100,000 | 0.023 |
16/09/2024 | 0.019 | 3.400 | 0 | 22.045 | ||||
13/09/2024 | 0.019 | 3.370 | 410,000 | 22.481 | 410,000 | 0.017 | ||
12/09/2024 | 0.016 | 3.340 | 3,300,000 | 22.191 | 3,100,000 | 0.016 | 100,000 | 0.016 |
11/09/2024 | 0.014 | 3.290 | 3,150,000 | 22.502 | 3,150,000 | 0.014 | ||
10/09/2024 | 0.018 | 3.360 | 6,140,000 | 22.224 | 4,570,000 | 0.019 | 1,570,000 | 0.019 |
09/09/2024 | 0.018 | 3.340 | 6,160,000 | 22.568 | 1,480,000 | 0.017 | 4,680,000 | 0.017 |
06/09/2024 | 0 | 22.169 | ||||||
05/09/2024 | 0.021 | 3.390 | 6,560,000 | 22.114 | 3,280,000 | 0.022 | 3,280,000 | 0.022 |
04/09/2024 | 0.025 | 3.430 | 2,320,000 | 22.162 | 1,160,000 | 0.024 | 1,160,000 | 0.023 |
03/09/2024 | 0.026 | 3.430 | 22,700,000 | 22.287 | 9,150,000 | 0.027 | 13,150,000 | 0.026 |
02/09/2024 | 0.032 | 3.500 | 9,300,000 | 21.950 | 4,150,000 | 0.035 | 5,150,000 | 0.034 |
30/08/2024 | 0.039 | 3.540 | 18,710,000 | 22.140 | 8,750,000 | 0.045 | 9,960,000 | 0.044 |
29/08/2024 | 0.041 | 3.540 | 5,080,000 | 22.411 | 2,640,000 | 0.037 | 2,440,000 | 0.036 |
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 |