Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.145 | 3.600 | 22,524,000 | 42.685 | ||||
25/09/2024 | 0.062 | 3.260 | 5,594,000 | 40.766 | 2,836,000 | 0.078 | 2,728,000 | 0.079 |
24/09/2024 | 0.057 | 3.180 | 2,580,000 | 42.073 | 1,050,000 | 0.051 | 1,478,000 | 0.051 |
23/09/2024 | 0.044 | 3.030 | 0 | 43.421 | ||||
20/09/2024 | 0.046 | 3.040 | 3,900,000 | 43.197 | 1,950,000 | 0.045 | 1,950,000 | 0.044 |
19/09/2024 | 0.046 | 3.020 | 8,070,000 | 43.545 | 4,056,000 | 0.043 | 4,006,000 | 0.042 |
17/09/2024 | 0.047 | 3.020 | 690,000 | 43.509 | 330,000 | 0.048 | 360,000 | 0.045 |
16/09/2024 | 0.045 | 2.990 | 2,730,000 | 43.765 | 1,350,000 | 0.037 | 1,380,000 | 0.034 |
13/09/2024 | 0.043 | 3.000 | 1,830,000 | 42.557 | 900,000 | 0.046 | 930,000 | 0.046 |
12/09/2024 | 0.050 | 3.120 | 0 | 40.605 | ||||
11/09/2024 | 0.052 | 3.120 | 1,500,000 | 40.920 | 750,000 | 0.052 | 750,000 | 0.051 |
10/09/2024 | 0.055 | 3.140 | 1,800,000 | 40.828 | 900,000 | 0.050 | 900,000 | 0.053 |
09/09/2024 | 0.057 | 3.190 | 1,600,000 | 39.664 | 800,000 | 0.057 | 800,000 | 0.054 |
06/09/2024 | 0 | 39.496 | ||||||
05/09/2024 | 0.058 | 3.190 | 1,516,000 | 39.375 | 750,000 | 0.061 | 750,000 | 0.061 |
04/09/2024 | 0.065 | 3.230 | 2,360,000 | 39.437 | 1,180,000 | 0.067 | 1,180,000 | 0.067 |
03/09/2024 | 0.072 | 3.270 | 2,960,000 | 39.364 | 1,530,000 | 0.076 | 1,430,000 | 0.077 |
02/09/2024 | 0.077 | 3.300 | 730,000 | 39.214 | 340,000 | 0.076 | 390,000 | 0.077 |
30/08/2024 | 0.086 | 3.340 | 3,428,000 | 39.122 | 1,714,000 | 0.089 | 1,514,000 | 0.087 |
29/08/2024 | 0.085 | 3.300 | 2,400,000 | 40.041 | 1,150,000 | 0.084 | 1,250,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 08:15 | |
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 |