Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 21,133.680 | 0 | 29.927 | 18,960,000 | 0.320 | 8,530,000 | 0.329 | |
27/09/2024 | 20,632.300 | 0 | 27.545 | 60,580,000 | 0.237 | 37,020,000 | 0.229 | |
26/09/2024 | 19,924.580 | 0 | 25.613 | 54,590,000 | 0.134 | 38,070,000 | 0.133 | |
25/09/2024 | 19,129.100 | 0 | 23.330 | 83,260,000 | 0.114 | 98,530,000 | 0.119 | |
24/09/2024 | 19,000.560 | 0 | 23.057 | 2,343,240,000 | 0.067 | 2,353,070,000 | 0.067 | |
23/09/2024 | 18,247.110 | 0 | 21.875 | 2,573,590,000 | 0.050 | 2,576,680,000 | 0.050 | |
20/09/2024 | 18,258.570 | 0 | 21.954 | 2,897,880,000 | 0.044 | 2,902,210,000 | 0.044 | |
19/09/2024 | 18,013.160 | 0 | 21.830 | 71,510,000 | 0.038 | 9,540,000 | 0.030 | |
17/09/2024 | 17,660.020 | 0 | 21.493 | 70,300,000 | 0.028 | 9,840,000 | 0.028 | |
16/09/2024 | 17,422.120 | 0 | 21.527 | 18,670,000 | 0.023 | 15,500,000 | 0.021 | |
13/09/2024 | 17,369.090 | 0 | 21.610 | 49,730,000 | 0.026 | 11,560,000 | 0.025 | |
12/09/2024 | 17,240.390 | 0 | 21.708 | 16,460,000 | 0.023 | 2,420,000 | 0.022 | |
11/09/2024 | 17,108.710 | 0 | 21.481 | 14,630,000 | 0.019 | 37,400,000 | 0.018 | |
10/09/2024 | 17,234.090 | 0 | 21.331 | 15,670,000 | 0.022 | 7,850,000 | 0.021 | |
09/09/2024 | 17,196.960 | 0 | 21.417 | 18,000,000 | 0.020 | 46,860,000 | 0.020 | |
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | 20.943 | 6,080,000 | 0.026 | 39,430,000 | 0.025 | |
04/09/2024 | 17,457.340 | 0 | 21.024 | 26,840,000 | 0.027 | 47,790,000 | 0.026 | |
03/09/2024 | 17,651.490 | 0 | 21.005 | 3,425,010,000 | 0.033 | 3,447,730,000 | 0.033 | |
02/09/2024 | 17,691.970 | 0 | 21.473 | 2,993,400,000 | 0.039 | 3,063,100,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |