Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.101 | 4.860 | 270,000 | 34.155 | 138,000 | 0.101 | 132,000 | 0.095 |
26/09/2024 | 0.083 | 4.770 | 306,000 | 34.186 | 200,000 | 0.085 | 100,000 | 0.076 |
25/09/2024 | 0.085 | 4.830 | 380,000 | 32.407 | 106,000 | 0.119 | 274,000 | 0.099 |
24/09/2024 | 0.075 | 4.760 | 682,000 | 32.870 | 682,000 | 0.066 | ||
23/09/2024 | 0.051 | 4.590 | 1,600,000 | 33.410 | 1,100,000 | 0.052 | 500,000 | 0.051 |
20/09/2024 | 0.043 | 4.530 | 400,000 | 32.824 | 400,000 | 0.044 | ||
19/09/2024 | 0.038 | 4.450 | 0 | 33.557 | ||||
17/09/2024 | 0.042 | 4.490 | 112,000 | 33.026 | 112,000 | 0.042 | ||
16/09/2024 | 0.031 | 4.390 | 0 | 32.802 | ||||
13/09/2024 | 0.029 | 4.350 | 452,000 | 32.725 | 230,000 | 0.032 | ||
12/09/2024 | 0.024 | 4.260 | 580,000 | 33.286 | 380,000 | 0.021 | ||
11/09/2024 | 0.025 | 4.280 | 200,000 | 32.934 | 100,000 | 0.022 | ||
10/09/2024 | 0.035 | 4.410 | 3,294,000 | 32.224 | 1,050,000 | 0.035 | 1,314,000 | 0.033 |
09/09/2024 | 0.035 | 4.390 | 2,758,000 | 32.553 | 1,208,000 | 0.038 | 1,550,000 | 0.040 |
06/09/2024 | 0 | 31.246 | ||||||
05/09/2024 | 0.066 | 4.650 | 8,960,000 | 35.384 | 3,780,000 | 0.070 | 4,816,000 | 0.072 |
04/09/2024 | 0.116 | 4.951 | 802,000 | 28.977 | 200,000 | 0.110 | 602,000 | 0.109 |
03/09/2024 | 0.159 | 5.081 | 240,000 | 29.275 | 140,000 | 0.139 | 100,000 | 0.152 |
02/09/2024 | 0.181 | 5.151 | 800,000 | 28.940 | 400,000 | 0.176 | 400,000 | 0.175 |
30/08/2024 | 0.182 | 5.141 | 120,000 | 28.929 | 60,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |