Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.214 | 437.800 | 469,230,000 | 33.143 | 237,590,000 | 0.215 | 228,860,000 | 0.216 |
26/09/2024 | 0.168 | 430.000 | 774,600,000 | 31.218 | 378,500,000 | 0.124 | 390,620,000 | 0.125 |
25/09/2024 | 0.096 | 405.400 | 172,150,000 | 30.319 | 142,340,000 | 0.104 | 3,510,000 | 0.104 |
24/09/2024 | 0.094 | 402.200 | 959,060,000 | 30.860 | 406,830,000 | 0.078 | 545,670,000 | 0.081 |
23/09/2024 | 0.069 | 387.600 | 685,230,000 | 31.087 | 339,950,000 | 0.080 | 344,630,000 | 0.080 |
20/09/2024 | 0.076 | 388.600 | 928,930,000 | 31.559 | 462,690,000 | 0.084 | 464,640,000 | 0.084 |
19/09/2024 | 0.081 | 388.800 | 967,440,000 | 31.968 | 482,060,000 | 0.069 | 482,340,000 | 0.069 |
17/09/2024 | 0.070 | 380.000 | 847,770,000 | 32.392 | 424,080,000 | 0.068 | 421,810,000 | 0.068 |
16/09/2024 | 0.070 | 377.800 | 1,084,970,000 | 32.831 | 540,840,000 | 0.064 | 543,530,000 | 0.064 |
13/09/2024 | 0.067 | 374.800 | 894,580,000 | 32.825 | 447,040,000 | 0.069 | 445,860,000 | 0.069 |
12/09/2024 | 0.067 | 372.600 | 1,365,640,000 | 33.260 | 682,530,000 | 0.070 | 682,460,000 | 0.070 |
11/09/2024 | 0.065 | 370.200 | 1,241,780,000 | 33.432 | 620,670,000 | 0.059 | 620,660,000 | 0.059 |
10/09/2024 | 0.063 | 368.600 | 1,122,120,000 | 33.380 | 560,290,000 | 0.063 | 561,610,000 | 0.063 |
09/09/2024 | 0.068 | 371.200 | 1,355,260,000 | 33.444 | 676,390,000 | 0.064 | 677,520,000 | 0.064 |
06/09/2024 | 0 | 33.671 | ||||||
05/09/2024 | 0.075 | 373.400 | 800,870,000 | 33.580 | 400,110,000 | 0.079 | 400,710,000 | 0.079 |
04/09/2024 | 0.075 | 372.800 | 840,800,000 | 33.633 | 420,200,000 | 0.077 | 420,510,000 | 0.077 |
03/09/2024 | 0.087 | 378.200 | 741,150,000 | 33.838 | 371,800,000 | 0.085 | 369,350,000 | 0.085 |
02/09/2024 | 0.085 | 377.800 | 796,680,000 | 33.580 | 396,900,000 | 0.091 | 399,730,000 | 0.091 |
30/08/2024 | 0.097 | 382.000 | 443,250,000 | 33.816 | 221,400,000 | 0.092 | 221,800,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:32 | |
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 |