Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.014 | 6.200 | 0 | 35.021 | ||||
25/09/2024 | 0.014 | 6.050 | 0 | 32.985 | ||||
24/09/2024 | 0.014 | 5.930 | 100,000 | 31.257 | ||||
23/09/2024 | 0.015 | 5.660 | 4,100,000 | 27.818 | 3,500,000 | 0.014 | 600,000 | 0.016 |
20/09/2024 | 0.019 | 5.580 | 300,000 | 27.672 | 300,000 | 0.019 | ||
19/09/2024 | 0.020 | 5.560 | 0 | 27.664 | ||||
17/09/2024 | 0.020 | 5.570 | 2,200,000 | 27.606 | 1,400,000 | 0.020 | 800,000 | 0.021 |
16/09/2024 | 0.026 | 5.450 | 0 | 27.287 | ||||
13/09/2024 | 0.026 | 5.450 | 500,000 | 26.994 | 300,000 | 0.027 | 200,000 | 0.026 |
12/09/2024 | 0.033 | 5.360 | 0 | 27.035 | ||||
11/09/2024 | 0.034 | 5.330 | 0 | 26.643 | ||||
10/09/2024 | 0.028 | 5.410 | 318,000 | 26.577 | 218,000 | 0.028 | 100,000 | 0.036 |
09/09/2024 | 0.037 | 5.340 | 0 | 27.254 | ||||
06/09/2024 | 0 | 27.514 | ||||||
05/09/2024 | 0.038 | 5.360 | 301,000 | 27.423 | 301,000 | 0.044 | ||
04/09/2024 | 0.034 | 5.410 | 110,000 | 27.350 | 100,000 | 0.038 | 10,000 | 0.034 |
03/09/2024 | 0.037 | 5.380 | 418,000 | 27.412 | 200,000 | 0.041 | 218,000 | 0.037 |
02/09/2024 | 0.035 | 5.430 | 419,000 | 27.727 | 419,000 | 0.034 | ||
30/08/2024 | 0.026 | 5.520 | 2,220,000 | 26.848 | 2,101,000 | 0.027 | ||
29/08/2024 | 0.023 | 5.630 | 1,000,000 | 27.569 | 950,000 | 0.021 | 50,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |