Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.059 | 437.800 | 40,460,000 | 32.315 | 18,670,000 | 0.057 | 21,790,000 | 0.057 |
26/09/2024 | 0.058 | 430.000 | 50,180,000 | 30.931 | 25,050,000 | 0.060 | 25,090,000 | 0.060 |
25/09/2024 | 0.078 | 405.400 | 1,610,000 | 29.739 | 1,610,000 | 0.069 | ||
24/09/2024 | 0.072 | 402.200 | 6,590,000 | 28.245 | 2,480,000 | 0.075 | 4,050,000 | 0.076 |
23/09/2024 | 0.090 | 387.600 | 0 | 27.768 | ||||
20/09/2024 | 0.090 | 388.600 | 7,260,000 | 27.839 | 3,580,000 | 0.089 | 3,680,000 | 0.088 |
19/09/2024 | 0.090 | 388.800 | 50,000 | 28.036 | 50,000 | 0.090 | ||
17/09/2024 | 0.101 | 380.000 | 90,000 | 27.482 | 40,000 | 0.106 | 50,000 | 0.101 |
16/09/2024 | 0.109 | 377.800 | 0 | 27.884 | ||||
13/09/2024 | 0.116 | 374.800 | 0 | 27.891 | ||||
12/09/2024 | 0.116 | 372.600 | 90,000 | 27.372 | 90,000 | 0.116 | ||
11/09/2024 | 0.124 | 370.200 | 880,000 | 27.652 | 440,000 | 0.129 | 440,000 | 0.130 |
10/09/2024 | 0.126 | 368.600 | 40,000 | 27.509 | 40,000 | 0.127 | ||
09/09/2024 | 0.124 | 371.200 | 90,000 | 27.845 | 90,000 | 0.130 | ||
06/09/2024 | 0 | 27.578 | ||||||
05/09/2024 | 0.118 | 373.400 | 6,380,000 | 27.541 | 3,190,000 | 0.118 | 3,190,000 | 0.118 |
04/09/2024 | 0.122 | 372.800 | 16,340,000 | 27.797 | 8,170,000 | 0.123 | 8,070,000 | 0.122 |
03/09/2024 | 0.113 | 378.200 | 18,330,000 | 28.012 | 9,090,000 | 0.114 | 9,190,000 | 0.114 |
02/09/2024 | 0.120 | 377.800 | 10,860,000 | 28.644 | 5,430,000 | 0.118 | 5,430,000 | 0.118 |
30/08/2024 | 0.109 | 382.000 | 0 | 28.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:29 | |
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 |