Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.161 | 70.000 | 2,000,000 | 19.024 | 1,000,000 | 0.161 | ||
25/09/2024 | 0.161 | 69.900 | 17,068,000 | 19.129 | 8,020,000 | 0.183 | 9,048,000 | 0.181 |
24/09/2024 | 0.168 | 70.100 | 440,000 | 19.237 | 220,000 | 0.167 | 220,000 | 0.169 |
23/09/2024 | 0.155 | 68.950 | 32,560,000 | 20.202 | 16,320,000 | 0.155 | 16,240,000 | 0.155 |
20/09/2024 | 0.160 | 68.950 | 112,000 | 20.341 | 100,000 | 0.166 | ||
19/09/2024 | 0.151 | 68.550 | 128,000 | 20.180 | 104,000 | 0.156 | 24,000 | 0.157 |
17/09/2024 | 0.145 | 68.150 | 32,452,000 | 20.315 | 16,192,000 | 0.137 | 16,260,000 | 0.137 |
16/09/2024 | 0.126 | 67.250 | 16,100,000 | 20.387 | 8,000,000 | 0.127 | 8,100,000 | 0.127 |
13/09/2024 | 0.135 | 67.300 | 64,000,000 | 20.736 | 32,000,000 | 0.139 | 32,000,000 | 0.139 |
12/09/2024 | 0.129 | 66.950 | 32,000,000 | 20.805 | 16,000,000 | 0.123 | 16,000,000 | 0.123 |
11/09/2024 | 0.122 | 66.550 | 80,264,000 | 20.864 | 40,036,000 | 0.113 | 40,228,000 | 0.113 |
10/09/2024 | 0.147 | 67.500 | 16,020,000 | 20.996 | 8,000,000 | 0.149 | 8,020,000 | 0.149 |
09/09/2024 | 0.133 | 67.050 | 16,000,000 | 20.734 | 8,000,000 | 0.125 | 8,000,000 | 0.125 |
06/09/2024 | 0 | 20.442 | ||||||
05/09/2024 | 0.141 | 67.500 | 16,208,000 | 20.395 | 8,104,000 | 0.146 | 8,104,000 | 0.146 |
04/09/2024 | 0.135 | 67.050 | 0 | 20.618 | ||||
03/09/2024 | 0.184 | 67.950 | 0 | 22.045 | ||||
02/09/2024 | 0.195 | 68.350 | 0 | 21.986 | ||||
30/08/2024 | 0.203 | 68.600 | 0 | 21.877 | ||||
29/08/2024 | 0.198 | 68.250 | 0 | 22.096 |
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 |