Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.015 | 4.710 | 0 | 35.688 | ||||
26/09/2024 | 0.015 | 4.830 | 100,000 | 38.719 | ||||
25/09/2024 | 0.015 | 4.780 | 0 | 36.962 | ||||
24/09/2024 | 0.015 | 4.700 | 0 | 34.326 | ||||
23/09/2024 | 0.015 | 4.440 | 877,000 | 26.222 | 700,000 | 0.014 | 177,000 | 0.018 |
20/09/2024 | 0.021 | 4.390 | 702,000 | 26.178 | 200,000 | 0.021 | 502,000 | 0.020 |
19/09/2024 | 0.026 | 4.350 | 220,000 | 26.273 | 100,000 | 0.026 | 120,000 | 0.027 |
17/09/2024 | 0.029 | 4.340 | 700,000 | 26.368 | 100,000 | 0.031 | 600,000 | 0.030 |
16/09/2024 | 0.041 | 4.260 | 320,000 | 26.288 | 160,000 | 0.045 | 160,000 | 0.047 |
13/09/2024 | 0.050 | 4.220 | 871,000 | 26.101 | 543,000 | 0.053 | 328,000 | 0.051 |
12/09/2024 | 0.065 | 4.150 | 2,460,000 | 25.918 | 908,000 | 0.071 | 1,280,000 | 0.074 |
11/09/2024 | 0.078 | 4.110 | 5,537,000 | 26.259 | 2,671,000 | 0.084 | 1,570,000 | 0.079 |
10/09/2024 | 0.054 | 4.200 | 1,275,000 | 25.567 | 485,000 | 0.057 | 610,000 | 0.058 |
09/09/2024 | 0.068 | 4.160 | 2,853,000 | 26.383 | 1,483,000 | 0.072 | 1,370,000 | 0.073 |
06/09/2024 | 0 | 27.002 | ||||||
05/09/2024 | 0.063 | 4.210 | 1,689,000 | 26.826 | 947,000 | 0.059 | 542,000 | 0.056 |
04/09/2024 | 0.054 | 4.250 | 2,865,000 | 26.464 | 1,485,000 | 0.055 | 1,380,000 | 0.055 |
03/09/2024 | 0.051 | 4.280 | 2,756,000 | 26.822 | 1,568,000 | 0.048 | 818,000 | 0.055 |
02/09/2024 | 0.041 | 4.370 | 7,293,000 | 27.569 | 2,262,000 | 0.040 | 4,881,000 | 0.041 |
30/08/2024 | 0.025 | 4.490 | 1,669,000 | 26.551 | 1,669,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:25 | |
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 |