Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.210 | 437.800 | 54,840,000 | 33.579 | 27,960,000 | 0.210 | 24,420,000 | 0.210 |
26/09/2024 | 0.162 | 430.000 | 57,130,000 | 31.411 | 23,260,000 | 0.115 | 16,530,000 | 0.108 |
25/09/2024 | 0.079 | 405.400 | 42,710,000 | 30.215 | 20,650,000 | 0.095 | 18,990,000 | 0.097 |
24/09/2024 | 0.074 | 402.200 | 53,450,000 | 30.468 | 32,340,000 | 0.051 | 14,260,000 | 0.049 |
23/09/2024 | 0.037 | 387.600 | 20,130,000 | 28.283 | 8,400,000 | 0.041 | 9,830,000 | 0.041 |
20/09/2024 | 0.043 | 388.600 | 56,420,000 | 28.795 | 30,530,000 | 0.043 | 19,280,000 | 0.042 |
19/09/2024 | 0.043 | 388.800 | 25,410,000 | 28.476 | 16,720,000 | 0.040 | 4,960,000 | 0.036 |
17/09/2024 | 0.032 | 380.000 | 27,630,000 | 28.430 | 12,450,000 | 0.033 | 13,320,000 | 0.029 |
16/09/2024 | 0.033 | 377.800 | 10,920,000 | 29.198 | 7,340,000 | 0.032 | 3,520,000 | 0.029 |
13/09/2024 | 0.032 | 374.800 | 10,970,000 | 29.393 | 6,820,000 | 0.034 | 3,400,000 | 0.033 |
12/09/2024 | 0.033 | 372.600 | 22,040,000 | 30.156 | 11,260,000 | 0.035 | 8,280,000 | 0.034 |
11/09/2024 | 0.033 | 370.200 | 13,110,000 | 30.726 | 5,910,000 | 0.032 | 6,420,000 | 0.030 |
10/09/2024 | 0.032 | 368.600 | 12,550,000 | 30.775 | 8,380,000 | 0.033 | 3,270,000 | 0.032 |
09/09/2024 | 0.034 | 371.200 | 29,110,000 | 30.346 | 8,350,000 | 0.031 | 18,140,000 | 0.031 |
06/09/2024 | 0 | 30.182 | ||||||
05/09/2024 | 0.038 | 373.400 | 1,014,570,000 | 30.034 | 503,170,000 | 0.040 | 505,630,000 | 0.040 |
04/09/2024 | 0.040 | 372.800 | 1,801,830,000 | 30.520 | 885,430,000 | 0.041 | 904,970,000 | 0.041 |
03/09/2024 | 0.049 | 378.200 | 1,934,990,000 | 30.575 | 963,720,000 | 0.051 | 966,960,000 | 0.051 |
02/09/2024 | 0.051 | 377.800 | 1,831,690,000 | 30.946 | 910,440,000 | 0.054 | 918,200,000 | 0.054 |
30/08/2024 | 0.059 | 382.000 | 18,680,000 | 30.673 | 9,750,000 | 0.059 | 3,900,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:20 | |
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 |