Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.113 | 3.550 | 900,000 | 24.146 | 900,000 | 0.115 | ||
20/09/2024 | 0.086 | 3.500 | 200,000 | 22.583 | 200,000 | 0.086 | ||
19/09/2024 | 0.074 | 3.450 | 400,000 | 24.080 | 200,000 | 0.072 | ||
17/09/2024 | 0.085 | 3.460 | 700,000 | 24.985 | 700,000 | 0.085 | ||
16/09/2024 | 0.060 | 3.400 | 0 | 24.062 | ||||
13/09/2024 | 0.058 | 3.370 | 1,500,000 | 24.952 | 1,400,000 | 0.052 | 100,000 | 0.052 |
12/09/2024 | 0.050 | 3.340 | 1,200,000 | 24.860 | 600,000 | 0.051 | 600,000 | 0.052 |
11/09/2024 | 0.037 | 3.290 | 1,720,000 | 24.457 | 610,000 | 0.036 | 1,110,000 | 0.039 |
10/09/2024 | 0.058 | 3.360 | 1,420,000 | 24.824 | 770,000 | 0.057 | 650,000 | 0.058 |
09/09/2024 | 0.051 | 3.340 | 58,496,000 | 24.300 | 28,226,000 | 0.053 | 29,250,000 | 0.053 |
06/09/2024 | 0 | 24.527 | ||||||
05/09/2024 | 0.071 | 3.390 | 923,000 | 24.289 | 223,000 | 0.070 | 700,000 | 0.068 |
04/09/2024 | 0.086 | 3.430 | 120,000 | 24.121 | 60,000 | 0.081 | 60,000 | 0.086 |
03/09/2024 | 0.092 | 3.430 | 975,000 | 24.985 | 460,000 | 0.091 | 515,000 | 0.093 |
02/09/2024 | 0.121 | 3.500 | 720,000 | 24.467 | 360,000 | 0.121 | 360,000 | 0.124 |
30/08/2024 | 0.149 | 3.540 | 0 | 25.157 | ||||
29/08/2024 | 0.150 | 3.540 | 1,401,000 | 25.102 | 790,000 | 0.151 | 570,000 | 0.135 |
28/08/2024 | 0.177 | 3.610 | 2,040,000 | 22.781 | 470,000 | 0.184 | 1,570,000 | 0.189 |
27/08/2024 | 0.194 | 3.650 | 1,911,000 | 21.075 | 1,031,000 | 0.183 | 880,000 | 0.178 |
26/08/2024 | 0.168 | 3.590 | 332,000 | 22.762 | 172,000 | 0.161 | 110,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |