Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.023 | 5.880 | 5,919,000 | 33.461 | ||||
27/09/2024 | 0.018 | 5.990 | 2,310,000 | 32.927 | 2,310,000 | 0.018 | ||
26/09/2024 | 0.011 | 6.200 | 440,000 | 32.480 | 220,000 | 0.011 | 220,000 | 0.015 |
25/09/2024 | 0.014 | 6.050 | 0 | 31.909 | ||||
24/09/2024 | 0.014 | 5.930 | 302,000 | 30.239 | 201,000 | 0.015 | 101,000 | 0.014 |
23/09/2024 | 0.019 | 5.660 | 200,000 | 28.221 | 200,000 | 0.020 | ||
20/09/2024 | 0.022 | 5.580 | 1,200,000 | 27.635 | 600,000 | 0.023 | 600,000 | 0.022 |
19/09/2024 | 0.024 | 5.560 | 2,400,000 | 27.873 | 1,000,000 | 0.025 | 1,400,000 | 0.024 |
17/09/2024 | 0.026 | 5.570 | 0 | 28.342 | ||||
16/09/2024 | 0.033 | 5.450 | 900,000 | 28.008 | 200,000 | 0.036 | 700,000 | 0.035 |
13/09/2024 | 0.036 | 5.450 | 0 | 28.353 | ||||
12/09/2024 | 0.042 | 5.360 | 100,000 | 27.935 | 100,000 | 0.042 | ||
11/09/2024 | 0.044 | 5.330 | 115,000 | 27.697 | 15,000 | 0.044 | 100,000 | 0.042 |
10/09/2024 | 0.034 | 5.410 | 315,000 | 27.046 | 150,000 | 0.036 | 165,000 | 0.033 |
09/09/2024 | 0.040 | 5.340 | 0 | 26.983 | ||||
06/09/2024 | 0 | 26.870 | ||||||
05/09/2024 | 0.039 | 5.360 | 0 | 26.786 | ||||
04/09/2024 | 0.039 | 5.410 | 0 | 27.511 | ||||
03/09/2024 | 0.045 | 5.380 | 100,000 | 28.067 | 100,000 | 0.054 | ||
02/09/2024 | 0.042 | 5.430 | 280,000 | 28.250 | 280,000 | 0.045 |
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 |