Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.131 | 21.950 | 3,720,000 | 45.855 | 100,000 | 0.113 | ||
26/09/2024 | 0.093 | 21.500 | 23,478,000 | 40.492 | 5,084,000 | 0.056 | 12,418,000 | 0.075 |
25/09/2024 | 0.057 | 20.550 | 11,938,000 | 38.545 | 2,668,000 | 0.061 | 8,028,000 | 0.069 |
24/09/2024 | 0.079 | 21.200 | 44,096,000 | 39.086 | 9,152,000 | 0.075 | 29,952,000 | 0.073 |
23/09/2024 | 0.057 | 20.550 | 71,610,000 | 38.114 | 34,622,000 | 0.064 | 36,180,000 | 0.063 |
20/09/2024 | 0.044 | 19.880 | 9,856,000 | 38.494 | 5,570,000 | 0.047 | 3,862,000 | 0.049 |
19/09/2024 | 0.045 | 19.800 | 2,080,000 | 39.110 | 298,000 | 0.041 | 1,782,000 | 0.044 |
17/09/2024 | 0.040 | 19.520 | 300,000 | 38.991 | 150,000 | 0.037 | 150,000 | 0.040 |
16/09/2024 | 0.035 | 19.240 | 448,000 | 38.929 | 224,000 | 0.033 | 224,000 | 0.033 |
13/09/2024 | 0.036 | 19.220 | 1,834,000 | 38.803 | 970,000 | 0.037 | 858,000 | 0.039 |
12/09/2024 | 0.034 | 18.920 | 200,000 | 39.916 | 100,000 | 0.034 | 100,000 | 0.034 |
11/09/2024 | 0.033 | 18.960 | 106,000 | 39.034 | ||||
10/09/2024 | 0.026 | 18.660 | 0 | 37.907 | ||||
09/09/2024 | 0.024 | 18.620 | 1,500,000 | 37.070 | 1,500,000 | 0.023 | ||
06/09/2024 | 0 | 37.901 | ||||||
05/09/2024 | 0.026 | 18.540 | 902,000 | 37.709 | 350,000 | 0.025 | 182,000 | 0.031 |
04/09/2024 | 0.030 | 18.660 | 5,868,000 | 38.425 | 4,506,000 | 0.030 | ||
03/09/2024 | 0.038 | 19.180 | 0 | 37.758 | ||||
02/09/2024 | 0.038 | 19.060 | 8,408,000 | 38.381 | 7,308,000 | 0.042 | ||
30/08/2024 | 0.046 | 19.500 | 5,404,000 | 37.489 | 1,384,000 | 0.047 | 1,810,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:04 | |
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 |