Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.138 | 5.460 | 1,510,000 | 47.774 | 640,000 | 0.127 | 870,000 | 0.125 |
25/09/2024 | 0.116 | 5.240 | 980,000 | 47.286 | 490,000 | 0.117 | 490,000 | 0.118 |
24/09/2024 | 0.111 | 5.180 | 70,000 | 47.377 | 70,000 | 0.104 | ||
23/09/2024 | 0.091 | 4.930 | 550,000 | 47.463 | 130,000 | 0.096 | 420,000 | 0.094 |
20/09/2024 | 0.096 | 4.990 | 260,000 | 47.302 | 100,000 | 0.098 | 160,000 | 0.101 |
19/09/2024 | 0.073 | 4.690 | 0 | 46.824 | ||||
17/09/2024 | 0.070 | 4.650 | 160,000 | 46.584 | 80,000 | 0.071 | 80,000 | 0.067 |
16/09/2024 | 0.070 | 4.650 | 60,000 | 46.507 | 30,000 | 0.069 | 30,000 | 0.066 |
13/09/2024 | 0.067 | 4.570 | 0 | 47.047 | ||||
12/09/2024 | 0.066 | 4.550 | 0 | 47.073 | ||||
11/09/2024 | 0.066 | 4.550 | 100,000 | 46.997 | 50,000 | 0.066 | 50,000 | 0.066 |
10/09/2024 | 0.068 | 4.560 | 20,000 | 47.328 | 10,000 | 0.069 | 10,000 | 0.070 |
09/09/2024 | 4.660 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 4.770 | 0 | ||||||
04/09/2024 | 4.850 | 0 | ||||||
03/09/2024 | 4.830 | 0 | ||||||
02/09/2024 | 4.740 | 0 | ||||||
30/08/2024 | 4.820 | 0 |
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 |