Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.116 | 4.392 | 21,040,400 | 34.172 | 8,046,200 | 0.099 | 10,630,400 | 0.101 |
26/09/2024 | 0.064 | 4.132 | 5,587,800 | 34.835 | 3,370,400 | 0.043 | 1,566,400 | 0.049 |
25/09/2024 | 0.026 | 3.864 | 6,406,000 | 33.901 | 394,000 | 0.034 | 5,908,000 | 0.032 |
24/09/2024 | 0.027 | 3.848 | 90,000 | 34.501 | 85,000 | 0.024 | 5,000 | 0.018 |
23/09/2024 | 0.013 | 3.636 | 30,000 | 34.611 | 20,000 | 0.016 | 10,000 | 0.013 |
20/09/2024 | 0.014 | 3.640 | 180,000 | 34.457 | 180,000 | 0.015 | ||
19/09/2024 | 0.013 | 3.590 | 60,000 | 34.992 | 10,000 | 0.012 | 10,000 | 0.013 |
17/09/2024 | 0.011 | 3.478 | 0 | 36.376 | ||||
16/09/2024 | 0.011 | 3.432 | 0 | 37.365 | ||||
13/09/2024 | 0.011 | 3.414 | 0 | 37.269 | ||||
12/09/2024 | 0.011 | 3.416 | 0 | 37.035 | ||||
11/09/2024 | 0.011 | 3.390 | 0 | 37.518 | ||||
10/09/2024 | 0.011 | 3.394 | 0 | 37.225 | ||||
09/09/2024 | 0.011 | 3.380 | 0 | 37.401 | ||||
06/09/2024 | 0 | 35.805 | ||||||
05/09/2024 | 0.011 | 3.424 | 0 | 35.644 | ||||
04/09/2024 | 0.011 | 3.426 | 20,000 | 35.439 | 20,000 | 0.012 | ||
03/09/2024 | 0.012 | 3.434 | 0 | 35.614 | ||||
02/09/2024 | 0.012 | 3.444 | 30,000 | 35.219 | 30,000 | 0.012 | ||
30/08/2024 | 0.016 | 3.498 | 780,000 | 35.358 | 580,000 | 0.016 | 200,000 | 0.017 |
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 |