Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.143 | 5.460 | 1,540,000 | 48.325 | 880,000 | 0.136 | 660,000 | 0.133 |
25/09/2024 | 0.122 | 5.240 | 2,550,000 | 48.187 | 1,280,000 | 0.124 | 1,270,000 | 0.124 |
24/09/2024 | 0.116 | 5.180 | 690,000 | 48.038 | 420,000 | 0.114 | 270,000 | 0.110 |
23/09/2024 | 0.096 | 4.930 | 260,000 | 48.243 | 180,000 | 0.100 | 80,000 | 0.101 |
20/09/2024 | 0.099 | 4.990 | 3,200,000 | 47.484 | 1,400,000 | 0.107 | 1,800,000 | 0.102 |
19/09/2024 | 0.077 | 4.690 | 0 | 47.437 | ||||
17/09/2024 | 0.074 | 4.650 | 0 | 47.223 | ||||
16/09/2024 | 0.074 | 4.650 | 30,000 | 47.148 | 30,000 | 0.068 | ||
13/09/2024 | 0.070 | 4.570 | 150,000 | 47.393 | 120,000 | 0.073 | 30,000 | 0.070 |
12/09/2024 | 0.070 | 4.550 | 830,000 | 47.759 | 640,000 | 0.073 | 190,000 | 0.073 |
11/09/2024 | 0.070 | 4.550 | 410,000 | 47.683 | 160,000 | 0.070 | 250,000 | 0.067 |
10/09/2024 | 0.070 | 4.560 | 420,000 | 47.346 | 420,000 | 0.071 | ||
09/09/2024 | 0.077 | 4.660 | 270,000 | 47.303 | 30,000 | 0.077 | 170,000 | 0.072 |
06/09/2024 | 0 | 47.670 | ||||||
05/09/2024 | 0.087 | 4.770 | 0 | 47.595 | ||||
04/09/2024 | 0.094 | 4.850 | 20,000 | 47.761 | 10,000 | 0.087 | 10,000 | 0.088 |
03/09/2024 | 4.830 | 0 | ||||||
02/09/2024 | 4.740 | 0 | ||||||
30/08/2024 | 4.820 | 0 | ||||||
29/08/2024 | 4.830 | 0 |
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 |