Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.560 | 5.880 | 896,000 | 23.639 | ||||
27/09/2024 | 0.560 | 5.990 | 0 | 15.862 | ||||
26/09/2024 | 0.680 | 6.200 | 4,260,000 | 2,130,000 | 0.616 | 2,080,000 | 0.612 | |
25/09/2024 | 0.590 | 6.050 | 13,620,000 | 13.063 | 6,837,000 | 0.636 | 6,783,000 | 0.633 |
24/09/2024 | 0.500 | 5.930 | 21,230,000 | 14.676 | 11,115,000 | 0.448 | 10,115,000 | 0.451 |
23/09/2024 | 0.325 | 5.660 | 13,344,000 | 16.383 | 6,172,000 | 0.326 | 7,172,000 | 0.325 |
20/09/2024 | 0.300 | 5.580 | 5,196,000 | 17.885 | 2,598,000 | 0.306 | 2,598,000 | 0.305 |
19/09/2024 | 0.290 | 5.560 | 5,482,000 | 17.661 | 2,716,000 | 0.284 | 2,766,000 | 0.284 |
17/09/2024 | 0.300 | 5.570 | 3,020,000 | 17.805 | 2,510,000 | 0.283 | 510,000 | 0.300 |
16/09/2024 | 0.244 | 5.450 | 0 | 18.381 | ||||
13/09/2024 | 0.244 | 5.450 | 0 | 18.148 | ||||
12/09/2024 | 0.221 | 5.360 | 0 | 19.529 | ||||
11/09/2024 | 0.221 | 5.330 | 0 | 20.431 | ||||
10/09/2024 | 0.247 | 5.410 | 0 | 19.492 | ||||
09/09/2024 | 0.226 | 5.340 | 0 | 20.266 | ||||
06/09/2024 | 0 | 20.368 | ||||||
05/09/2024 | 0.240 | 5.360 | 0 | 20.289 | ||||
04/09/2024 | 0.265 | 5.410 | 160,000 | 20.278 | 80,000 | 0.263 | 80,000 | 0.260 |
03/09/2024 | 0.246 | 5.380 | 1,000,000 | 19.828 | 1,000,000 | 0.231 | ||
02/09/2024 | 0.270 | 5.430 | 1,000,000 | 19.707 | 1,000,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |