Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.310 | 3.830 | 3,601,000 | 20.181 | 2,278,000 | 0.266 | 50,000 | 0.227 |
25/09/2024 | 0.248 | 3.760 | 10,662,000 | 19.204 | 5,041,000 | 0.276 | ||
24/09/2024 | 0.187 | 3.680 | 16,437,000 | 19.468 | 6,766,000 | 0.186 | 45,000 | 0.156 |
23/09/2024 | 0.102 | 3.550 | 5,822,000 | 18.823 | 3,861,000 | 0.103 | 318,000 | 0.100 |
20/09/2024 | 0.078 | 3.500 | 3,582,000 | 18.314 | 3,263,000 | 0.080 | 160,000 | 0.082 |
19/09/2024 | 0.066 | 3.450 | 4,310,000 | 19.786 | 1,765,000 | 0.066 | 570,000 | 0.055 |
17/09/2024 | 0.075 | 3.460 | 4,460,000 | 20.350 | 1,330,000 | 0.067 | 484,000 | 0.074 |
16/09/2024 | 0.053 | 3.400 | 330,000 | 20.130 | 200,000 | 0.051 | ||
13/09/2024 | 0.057 | 3.370 | 1,645,000 | 22.382 | 580,000 | 0.054 | 906,000 | 0.054 |
12/09/2024 | 0.049 | 3.340 | 2,428,000 | 22.360 | 800,000 | 0.045 | 1,036,000 | 0.035 |
11/09/2024 | 0.035 | 3.290 | 3,448,000 | 21.800 | 170,000 | 0.032 | 3,048,000 | 0.032 |
10/09/2024 | 0.052 | 3.360 | 2,511,000 | 21.316 | 921,000 | 0.057 | 1,470,000 | 0.056 |
09/09/2024 | 0.047 | 3.340 | 4,312,000 | 21.276 | 2,262,000 | 0.048 | ||
06/09/2024 | 0 | 21.415 | ||||||
05/09/2024 | 0.066 | 3.390 | 5,567,000 | 21.229 | 1,557,000 | 0.071 | 3,839,000 | 0.067 |
04/09/2024 | 0.078 | 3.430 | 7,706,000 | 20.548 | 4,370,000 | 0.075 | 1,284,000 | 0.066 |
03/09/2024 | 0.081 | 3.430 | 9,399,000 | 20.866 | 279,000 | 0.081 | 6,860,000 | 0.081 |
02/09/2024 | 0.111 | 3.500 | 6,702,000 | 20.555 | 2,294,000 | 0.123 | 1,006,000 | 0.116 |
30/08/2024 | 0.138 | 3.540 | 7,061,000 | 21.089 | 2,764,000 | 0.142 | 2,424,000 | 0.130 |
29/08/2024 | 0.140 | 3.540 | 29,452,000 | 21.232 | 9,293,000 | 0.153 | 9,371,000 | 0.139 |
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 |