Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.136 | 3.830 | 1,262,000 | 22.030 | 631,000 | 0.112 | 480,000 | 0.105 |
25/09/2024 | 0.117 | 3.760 | 860,000 | 22.243 | 440,000 | 0.125 | 420,000 | 0.127 |
24/09/2024 | 0.093 | 3.680 | 27,120,000 | 22.069 | 13,560,000 | 0.089 | 13,480,000 | 0.089 |
23/09/2024 | 0.067 | 3.550 | 4,390,000 | 22.404 | 2,200,000 | 0.065 | 2,190,000 | 0.065 |
20/09/2024 | 0.057 | 3.500 | 5,160,000 | 22.177 | 2,550,000 | 0.056 | 2,510,000 | 0.057 |
19/09/2024 | 0.052 | 3.450 | 3,692,000 | 22.466 | 1,796,000 | 0.048 | 1,896,000 | 0.048 |
17/09/2024 | 0.054 | 3.460 | 5,380,000 | 22.407 | 2,690,000 | 0.054 | 2,690,000 | 0.053 |
16/09/2024 | 0.045 | 3.400 | 1,440,000 | 22.437 | 670,000 | 0.043 | 720,000 | 0.042 |
13/09/2024 | 0.045 | 3.370 | 810,000 | 22.960 | 355,000 | 0.044 | 405,000 | 0.043 |
12/09/2024 | 0.041 | 3.340 | 2,580,000 | 22.947 | 1,340,000 | 0.038 | 1,190,000 | 0.036 |
11/09/2024 | 0.035 | 3.290 | 2,805,000 | 22.971 | 1,170,000 | 0.033 | 1,515,000 | 0.034 |
10/09/2024 | 0.046 | 3.360 | 1,460,000 | 23.156 | 790,000 | 0.047 | 670,000 | 0.047 |
09/09/2024 | 0.042 | 3.340 | 641,000 | 22.927 | 371,000 | 0.043 | 270,000 | 0.043 |
06/09/2024 | 0 | 23.008 | ||||||
05/09/2024 | 0.051 | 3.390 | 1,101,000 | 22.958 | 500,000 | 0.052 | 601,000 | 0.054 |
04/09/2024 | 0.058 | 3.430 | 2,895,000 | 22.949 | 1,395,000 | 0.055 | 1,395,000 | 0.054 |
03/09/2024 | 0.059 | 3.430 | 2,922,000 | 22.984 | 1,402,000 | 0.060 | 1,520,000 | 0.059 |
02/09/2024 | 0.072 | 3.500 | 2,450,000 | 22.889 | 1,240,000 | 0.072 | 1,210,000 | 0.070 |
30/08/2024 | 0.072 | 3.540 | 881,000 | 21.781 | 391,000 | 0.071 | 390,000 | 0.069 |
29/08/2024 | 0.071 | 3.540 | 7,841,000 | 21.618 | 3,880,000 | 0.072 | 3,930,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |