Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.056 | 3.830 | 4,957,000 | 27.320 | 280,000 | 0.066 | 4,587,000 | 0.060 |
25/09/2024 | 0.066 | 3.760 | 8,525,000 | 27.287 | 4,235,000 | 0.063 | 4,290,000 | 0.061 |
24/09/2024 | 0.081 | 3.680 | 2,557,000 | 27.428 | 670,000 | 0.080 | 1,877,000 | 0.088 |
23/09/2024 | 0.113 | 3.550 | 1,600,000 | 28.063 | 800,000 | 0.114 | 800,000 | 0.112 |
20/09/2024 | 0.129 | 3.500 | 202,000 | 28.349 | 100,000 | 0.132 | 102,000 | 0.136 |
19/09/2024 | 0.144 | 3.450 | 1,000,000 | 28.700 | 500,000 | 0.146 | 500,000 | 0.146 |
17/09/2024 | 0.136 | 3.460 | 800,000 | 27.987 | 400,000 | 0.136 | 400,000 | 0.137 |
16/09/2024 | 0.157 | 3.400 | 100,000 | 28.382 | 50,000 | 0.160 | 50,000 | 0.167 |
13/09/2024 | 0.163 | 3.370 | 200,000 | 27.877 | 100,000 | 0.172 | 100,000 | 0.171 |
12/09/2024 | 0.176 | 3.340 | 800,000 | 28.197 | 400,000 | 0.182 | 400,000 | 0.185 |
11/09/2024 | 0.201 | 3.290 | 3,000 | 28.993 | 3,000 | 0.201 | ||
10/09/2024 | 0.169 | 3.360 | 200,000 | 28.082 | 100,000 | 0.166 | 100,000 | 0.165 |
09/09/2024 | 0.179 | 3.340 | 0 | 28.415 | ||||
06/09/2024 | 0 | 28.235 | ||||||
05/09/2024 | 0.163 | 3.390 | 200,000 | 28.184 | 100,000 | 0.161 | 100,000 | 0.161 |
04/09/2024 | 0.154 | 3.430 | 603,000 | 28.435 | 303,000 | 0.159 | 300,000 | 0.159 |
03/09/2024 | 0.151 | 3.430 | 550,000 | 28.126 | 400,000 | 0.152 | 150,000 | 0.147 |
02/09/2024 | 0.134 | 3.500 | 216,000 | 28.278 | 86,000 | 0.126 | 130,000 | 0.125 |
30/08/2024 | 0.123 | 3.540 | 804,000 | 27.996 | 302,000 | 0.126 | 495,000 | 0.129 |
29/08/2024 | 0.119 | 3.540 | 868,000 | 27.485 | 868,000 | 0.129 |
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 |