Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.167 | 6.200 | 10,175,000 | 26.449 | 4,980,000 | 0.159 | 4,975,000 | 0.159 |
25/09/2024 | 0.154 | 6.050 | 13,655,000 | 26.714 | 6,915,000 | 0.157 | 6,615,000 | 0.157 |
24/09/2024 | 0.140 | 5.930 | 18,000,000 | 26.633 | 8,805,000 | 0.123 | 9,085,000 | 0.123 |
23/09/2024 | 0.112 | 5.660 | 19,040,000 | 26.130 | 9,245,000 | 0.110 | 9,115,000 | 0.109 |
20/09/2024 | 0.108 | 5.580 | 15,910,000 | 26.481 | 7,975,000 | 0.105 | 7,935,000 | 0.105 |
19/09/2024 | 0.103 | 5.560 | 13,530,000 | 25.461 | 6,785,000 | 0.105 | 6,705,000 | 0.104 |
17/09/2024 | 0.110 | 5.570 | 13,515,000 | 26.318 | 6,535,000 | 0.105 | 6,830,000 | 0.104 |
16/09/2024 | 0.101 | 5.450 | 11,140,000 | 26.447 | 5,425,000 | 0.099 | 5,425,000 | 0.098 |
13/09/2024 | 0.100 | 5.450 | 20,840,000 | 26.259 | 10,410,000 | 0.099 | 10,360,000 | 0.099 |
12/09/2024 | 0.096 | 5.360 | 15,870,000 | 26.727 | 7,860,000 | 0.091 | 8,010,000 | 0.091 |
11/09/2024 | 0.094 | 5.330 | 7,805,000 | 26.768 | 3,810,000 | 0.094 | 3,840,000 | 0.094 |
10/09/2024 | 0.100 | 5.410 | 23,290,000 | 26.597 | 11,480,000 | 0.096 | 11,810,000 | 0.096 |
09/09/2024 | 0.093 | 5.340 | 19,800,000 | 26.366 | 9,670,000 | 0.089 | 9,600,000 | 0.089 |
06/09/2024 | 0 | 26.392 | ||||||
05/09/2024 | 0.095 | 5.360 | 23,350,000 | 26.378 | 11,735,000 | 0.098 | 11,615,000 | 0.098 |
04/09/2024 | 0.101 | 5.410 | 23,360,000 | 26.665 | 11,475,000 | 0.098 | 11,885,000 | 0.098 |
03/09/2024 | 0.098 | 5.380 | 20,240,000 | 26.409 | 9,155,000 | 0.096 | 9,395,000 | 0.096 |
02/09/2024 | 0.103 | 5.430 | 15,010,000 | 21.732 | 7,480,000 | 0.101 | 7,480,000 | 0.102 |
30/08/2024 | 0.112 | 5.520 | 16,155,000 | 21.840 | 7,515,000 | 0.123 | 8,640,000 | 0.122 |
29/08/2024 | 0.125 | 5.630 | 3,445,000 | 22.195 | 1,290,000 | 0.136 | 2,155,000 | 0.132 |
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 |