Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.124 | 21.950 | 2,692,000 | 44.143 | 1,616,000 | 0.107 | 326,000 | 0.137 |
26/09/2024 | 0.090 | 21.500 | 2,800,000 | 39.714 | 100,000 | 0.079 | 100,000 | 0.081 |
25/09/2024 | 0.055 | 20.550 | 2,582,000 | 37.930 | ||||
24/09/2024 | 0.075 | 21.200 | 6,562,000 | 38.009 | ||||
23/09/2024 | 0.052 | 20.550 | 10,378,000 | 36.585 | ||||
20/09/2024 | 0.040 | 19.880 | 35,952,000 | 37.108 | 6,244,000 | 0.045 | 22,532,000 | 0.044 |
19/09/2024 | 0.041 | 19.800 | 49,940,000 | 37.732 | 5,132,000 | 0.037 | 36,672,000 | 0.035 |
17/09/2024 | 0.039 | 19.520 | 36,232,000 | 38.631 | 3,314,000 | 0.040 | 32,684,000 | 0.041 |
16/09/2024 | 0.036 | 19.240 | 3,016,000 | 39.311 | 1,554,000 | 0.034 | 1,462,000 | 0.033 |
13/09/2024 | 0.037 | 19.220 | 2,766,000 | 39.177 | 1,574,000 | 0.038 | 1,148,000 | 0.039 |
12/09/2024 | 0.034 | 18.920 | 5,338,000 | 39.916 | 2,382,000 | 0.037 | 2,856,000 | 0.036 |
11/09/2024 | 0.035 | 18.960 | 19,896,000 | 39.813 | 15,852,000 | 0.031 | 3,698,000 | 0.034 |
10/09/2024 | 0.028 | 18.660 | 17,388,000 | 38.780 | 7,020,000 | 0.026 | 10,110,000 | 0.026 |
09/09/2024 | 0.027 | 18.620 | 2,854,000 | 38.408 | 2,542,000 | 0.026 | 310,000 | 0.025 |
06/09/2024 | 0 | 38.337 | ||||||
05/09/2024 | 0.027 | 18.540 | 13,208,000 | 38.144 | 4,752,000 | 0.028 | 8,248,000 | 0.028 |
04/09/2024 | 0.030 | 18.660 | 15,432,000 | 38.425 | 10,578,000 | 0.031 | 4,596,000 | 0.030 |
03/09/2024 | 0.037 | 19.180 | 26,630,000 | 37.404 | 10,164,000 | 0.038 | 7,536,000 | 0.037 |
02/09/2024 | 0.040 | 19.060 | 34,000,000 | 39.085 | 8,350,000 | 0.043 | 23,938,000 | 0.042 |
30/08/2024 | 0.049 | 19.500 | 41,828,000 | 38.424 | 22,528,000 | 0.050 | 18,332,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:27 | |
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 |