Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.032 | 6.240 | 4,940,000 | 37.112 | 540,000 | 0.030 | 4,400,000 | 0.030 |
25/09/2024 | 0.034 | 6.370 | 970,000 | 36.401 | 870,000 | 0.036 | 100,000 | 0.040 |
24/09/2024 | 0.030 | 6.220 | 2,950,000 | 36.629 | 2,740,000 | 0.030 | 200,000 | 0.030 |
23/09/2024 | 0.023 | 5.950 | 0 | 36.682 | ||||
20/09/2024 | 0.022 | 5.860 | 110,000 | 37.026 | 110,000 | 0.025 | ||
19/09/2024 | 0.019 | 5.750 | 100,000 | 36.579 | 100,000 | 0.019 | ||
17/09/2024 | 0.019 | 5.750 | 0 | 36.491 | ||||
16/09/2024 | 0.017 | 5.640 | 0 | 36.576 | ||||
13/09/2024 | 0.017 | 5.640 | 0 | 36.444 | ||||
12/09/2024 | 0.016 | 5.600 | 1,000,000 | 36.288 | 1,000,000 | 0.016 | ||
11/09/2024 | 0.017 | 5.610 | 3,850,000 | 39.056 | 300,000 | 0.017 | 3,550,000 | 0.016 |
10/09/2024 | 0.020 | 5.690 | 40,000 | 37.191 | 40,000 | 0.020 | ||
09/09/2024 | 0.020 | 5.690 | 0 | 37.147 | ||||
06/09/2024 | 0 | 35.954 | ||||||
05/09/2024 | 0.027 | 6.080 | 60,000 | 35.911 | 30,000 | 0.026 | 30,000 | 0.026 |
04/09/2024 | 0.031 | 6.270 | 50,000 | 35.365 | 50,000 | 0.032 | ||
03/09/2024 | 0.045 | 6.690 | 10,000 | 35.122 | 10,000 | 0.045 | ||
02/09/2024 | 0.050 | 6.790 | 0 | 35.321 | ||||
30/08/2024 | 0.052 | 6.830 | 0 | 35.267 | ||||
29/08/2024 | 0.050 | 6.800 | 100,000 | 35.050 | 100,000 | 0.049 |
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 |