Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.111 | 4.640 | 802,000 | 28.435 | ||||
27/09/2024 | 0.123 | 4.710 | 1,218,000 | 28.023 | 956,000 | 0.118 | ||
26/09/2024 | 0.139 | 4.830 | 3,152,000 | 27.009 | 1,532,000 | 0.115 | 1,566,000 | 0.115 |
25/09/2024 | 0.124 | 4.780 | 5,296,000 | 26.685 | 2,676,000 | 0.134 | 2,620,000 | 0.135 |
24/09/2024 | 0.109 | 4.700 | 21,268,000 | 26.894 | 10,714,000 | 0.103 | 10,323,000 | 0.103 |
23/09/2024 | 0.066 | 4.440 | 100,000 | 27.033 | 100,000 | 0.070 | ||
20/09/2024 | 0.061 | 4.390 | 50,000 | 27.113 | 50,000 | 0.061 | ||
19/09/2024 | 0.057 | 4.350 | 902,000 | 27.058 | 367,000 | 0.050 | 535,000 | 0.052 |
17/09/2024 | 0.056 | 4.340 | 3,550,000 | 26.993 | 1,750,000 | 0.054 | 1,800,000 | 0.054 |
16/09/2024 | 0.046 | 4.260 | 612,000 | 26.859 | 320,000 | 0.044 | 242,000 | 0.042 |
13/09/2024 | 0.042 | 4.220 | 1,811,000 | 26.742 | 961,000 | 0.039 | 850,000 | 0.039 |
12/09/2024 | 0.036 | 4.150 | 7,600,000 | 26.815 | 3,700,000 | 0.035 | 3,800,000 | 0.034 |
11/09/2024 | 0.033 | 4.110 | 2,200,000 | 26.855 | 1,050,000 | 0.035 | 1,150,000 | 0.035 |
10/09/2024 | 0.041 | 4.200 | 4,180,000 | 26.725 | 2,070,000 | 0.039 | 2,110,000 | 0.038 |
09/09/2024 | 0.037 | 4.160 | 1,400,000 | 26.654 | 700,000 | 0.034 | 700,000 | 0.034 |
06/09/2024 | 0 | 26.054 | ||||||
05/09/2024 | 0.039 | 4.210 | 350,000 | 26.006 | 350,000 | 0.039 | ||
04/09/2024 | 0.044 | 4.250 | 9,000 | 26.105 | 9,000 | 0.044 | ||
03/09/2024 | 0.045 | 4.280 | 230,000 | 25.684 | 230,000 | 0.045 | ||
02/09/2024 | 0.055 | 4.370 | 301,000 | 25.559 | 301,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |