Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.090 | 25.750 | 1,920,000 | 54.916 | 1,120,000 | 0.080 | 800,000 | 0.075 |
25/09/2024 | 0.067 | 24.100 | 9,768,000 | 55.113 | 6,088,000 | 0.081 | 3,550,000 | 0.080 |
24/09/2024 | 0.066 | 23.250 | 2,122,000 | 57.299 | 1,050,000 | 0.058 | 1,072,000 | 0.056 |
23/09/2024 | 0.055 | 22.400 | 84,000 | 57.125 | 84,000 | 0.059 | ||
20/09/2024 | 0.060 | 22.900 | 1,794,000 | 56.578 | 994,000 | 0.059 | 800,000 | 0.061 |
19/09/2024 | 0.052 | 22.150 | 0 | 56.582 | ||||
17/09/2024 | 0.047 | 21.800 | 0 | 56.090 | ||||
16/09/2024 | 0.046 | 21.500 | 4,000 | 56.591 | 4,000 | 0.046 | ||
13/09/2024 | 0.043 | 21.300 | 0 | 56.041 | ||||
12/09/2024 | 0.042 | 20.900 | 296,000 | 56.817 | 296,000 | 0.042 | ||
11/09/2024 | 0.043 | 20.950 | 0 | 56.871 | ||||
10/09/2024 | 0.043 | 20.850 | 0 | 57.045 | ||||
09/09/2024 | 0.044 | 21.000 | 10,000 | 56.802 | 10,000 | 0.044 | ||
06/09/2024 | 0 | 56.178 | ||||||
05/09/2024 | 0.048 | 21.500 | 0 | 56.087 | ||||
04/09/2024 | 0.044 | 20.850 | 192,000 | 56.778 | 192,000 | 0.043 | ||
03/09/2024 | 0.045 | 20.750 | 276,000 | 57.225 | 276,000 | 0.045 | ||
02/09/2024 | 0.051 | 20.750 | 0 | 58.780 | ||||
30/08/2024 | 0.058 | 21.450 | 280,000 | 58.176 | 76,000 | 0.058 | 204,000 | 0.059 |
29/08/2024 | 0.050 | 21.100 | 0 | 57.104 |
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 |