Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.172 | 102.500 | 37,920,000 | 32.412 | 26,330,000 | 0.174 | ||
26/09/2024 | 0.135 | 97.750 | 61,000,000 | 35.040 | 200,000 | 0.139 | ||
25/09/2024 | 0.078 | 91.300 | 43,340,000 | 28.727 | 10,130,000 | 0.094 | ||
24/09/2024 | 0.086 | 92.000 | 60,930,000 | 30.668 | 9,510,000 | 0.071 | ||
23/09/2024 | 0.053 | 86.750 | 29,830,000 | 30.334 | 9,250,000 | 0.061 | ||
20/09/2024 | 0.057 | 87.200 | 42,150,000 | 30.635 | ||||
19/09/2024 | 0.051 | 85.700 | 44,320,000 | 31.508 | ||||
17/09/2024 | 0.038 | 82.850 | 19,230,000 | 31.460 | 2,070,000 | 0.034 | 1,430,000 | 0.037 |
16/09/2024 | 0.036 | 82.000 | 37,850,000 | 32.259 | 17,930,000 | 0.034 | 850,000 | 0.036 |
13/09/2024 | 0.039 | 82.750 | 31,360,000 | 31.574 | 1,450,000 | 0.039 | 100,000 | 0.042 |
12/09/2024 | 0.042 | 83.200 | 36,670,000 | 31.990 | 70,000 | 0.041 | 580,000 | 0.042 |
11/09/2024 | 0.035 | 81.450 | 36,760,000 | 32.078 | 1,600,000 | 0.035 | 910,000 | 0.038 |
10/09/2024 | 0.037 | 81.600 | 46,340,000 | 32.720 | ||||
09/09/2024 | 0.028 | 78.300 | 35,660,000 | 34.595 | 860,000 | 0.028 | 19,370,000 | 0.027 |
06/09/2024 | 0 | 34.482 | ||||||
05/09/2024 | 0.034 | 79.800 | 19,560,000 | 34.295 | ||||
04/09/2024 | 0.034 | 80.100 | 16,690,000 | 33.411 | ||||
03/09/2024 | 0.034 | 80.100 | 17,380,000 | 33.191 | 350,000 | 0.033 | 1,860,000 | 0.033 |
02/09/2024 | 0.031 | 79.500 | 38,620,000 | 32.532 | 4,620,000 | 0.035 | ||
30/08/2024 | 0.037 | 81.450 | 40,670,000 | 31.129 | 1,010,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:36 | |
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 |