Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.090 | 5.990 | 28,181,000 | 23.614 | 9,915,000 | 0.098 | 16,478,000 | 0.098 |
26/09/2024 | 0.137 | 6.200 | 2,754,000 | 23.457 | 1,297,000 | 0.125 | 1,070,000 | 0.122 |
25/09/2024 | 0.106 | 6.050 | 2,424,000 | 23.771 | 1,533,000 | 0.121 | 591,000 | 0.121 |
24/09/2024 | 0.088 | 5.930 | 1,663,000 | 24.305 | 1,223,000 | 0.071 | ||
23/09/2024 | 0.048 | 5.660 | 3,987,000 | 24.300 | 2,087,000 | 0.047 | 1,900,000 | 0.047 |
20/09/2024 | 0.043 | 5.580 | 1,760,000 | 24.615 | 1,760,000 | 0.045 | ||
19/09/2024 | 0.043 | 5.560 | 4,269,000 | 24.743 | 1,620,000 | 0.039 | 2,023,000 | 0.037 |
17/09/2024 | 0.044 | 5.570 | 6,207,000 | 24.556 | 3,357,000 | 0.038 | 2,800,000 | 0.036 |
16/09/2024 | 0.031 | 5.450 | 2,969,000 | 24.223 | 1,400,000 | 0.032 | 1,500,000 | 0.031 |
13/09/2024 | 0.034 | 5.450 | 3,011,000 | 24.501 | 1,821,000 | 0.033 | 1,065,000 | 0.033 |
12/09/2024 | 0.030 | 5.360 | 2,711,000 | 25.058 | 1,980,000 | 0.029 | 681,000 | 0.028 |
11/09/2024 | 0.027 | 5.330 | 820,000 | 24.831 | 100,000 | 0.025 | 720,000 | 0.026 |
10/09/2024 | 0.035 | 5.410 | 4,722,000 | 25.010 | 3,314,000 | 0.032 | 1,288,000 | 0.032 |
09/09/2024 | 0.029 | 5.340 | 2,673,000 | 24.893 | 488,000 | 0.026 | 1,985,000 | 0.025 |
06/09/2024 | 0 | 25.087 | ||||||
05/09/2024 | 0.033 | 5.360 | 74,231,000 | 25.007 | 36,532,000 | 0.036 | 37,389,000 | 0.036 |
04/09/2024 | 0.040 | 5.410 | 71,508,000 | 25.332 | 35,246,000 | 0.034 | 36,178,000 | 0.034 |
03/09/2024 | 0.035 | 5.380 | 74,543,000 | 24.860 | 36,377,000 | 0.036 | 37,595,000 | 0.036 |
02/09/2024 | 0.040 | 5.430 | 68,191,000 | 24.834 | 31,822,000 | 0.043 | 35,249,000 | 0.043 |
30/08/2024 | 0.067 | 5.520 | 3,679,000 | 26.773 | 1,619,000 | 0.076 | 2,019,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:59 | |
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 |