Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.067 | 4.350 | 0 | 21.642 | ||||
17/09/2024 | 0.065 | 4.340 | 6,924,000 | 21.498 | 4,696,000 | 0.066 | 2,150,000 | 0.066 |
16/09/2024 | 0.054 | 4.260 | 0 | 21.834 | ||||
13/09/2024 | 0.049 | 4.220 | 2,980,000 | 21.818 | 1,580,000 | 0.045 | 1,400,000 | 0.046 |
12/09/2024 | 0.040 | 4.150 | 4,166,000 | 21.884 | 2,048,000 | 0.040 | 2,118,000 | 0.039 |
11/09/2024 | 0.036 | 4.110 | 319,000 | 21.983 | 169,000 | 0.036 | 100,000 | 0.040 |
10/09/2024 | 0.051 | 4.200 | 10,578,000 | 22.297 | 5,129,000 | 0.049 | 4,890,000 | 0.047 |
09/09/2024 | 0.045 | 4.160 | 7,410,000 | 22.219 | 3,730,000 | 0.043 | 3,680,000 | 0.043 |
06/09/2024 | 0 | 21.959 | ||||||
05/09/2024 | 0.052 | 4.210 | 5,149,000 | 21.895 | 2,350,000 | 0.052 | 2,799,000 | 0.053 |
04/09/2024 | 0.059 | 4.250 | 3,519,000 | 21.880 | 1,680,000 | 0.057 | 1,839,000 | 0.057 |
03/09/2024 | 0.062 | 4.280 | 420,000 | 21.492 | 160,000 | 0.062 | 260,000 | 0.062 |
02/09/2024 | 0.079 | 4.370 | 12,000 | 21.333 | 12,000 | 0.079 | ||
30/08/2024 | 0.107 | 4.490 | 398,000 | 21.038 | 170,000 | 0.125 | 228,000 | 0.129 |
29/08/2024 | 0.143 | 4.620 | 3,020,000 | 20.731 | 1,510,000 | 0.144 | 1,510,000 | 0.144 |
28/08/2024 | 0.192 | 4.740 | 8,640,000 | 21.083 | 4,320,000 | 0.195 | 4,320,000 | 0.196 |
27/08/2024 | 0.208 | 4.780 | 19,513,000 | 20.901 | 9,763,000 | 0.199 | 9,350,000 | 0.199 |
26/08/2024 | 0.183 | 4.720 | 7,746,000 | 20.773 | 2,390,000 | 0.180 | 5,106,000 | 0.179 |
23/08/2024 | 0.182 | 4.720 | 8,805,000 | 20.511 | 4,260,000 | 0.169 | 4,459,000 | 0.169 |
22/08/2024 | 0.167 | 4.680 | 10,037,000 | 20.451 | 4,962,000 | 0.158 | 4,945,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |