Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.050 | 70.450 | 0 | 27.020 | ||||
27/09/2024 | 0.050 | 70.600 | 340,000 | 26.677 | 10,000 | 0.052 | ||
26/09/2024 | 0.056 | 70.000 | 520,000 | 26.127 | 420,000 | 0.050 | 100,000 | 0.056 |
25/09/2024 | 0.050 | 69.900 | 678,000 | 25.036 | 60,000 | 0.042 | 250,000 | 0.051 |
24/09/2024 | 0.048 | 70.100 | 1,020,000 | 24.939 | 470,000 | 0.049 | 550,000 | 0.052 |
23/09/2024 | 0.065 | 68.950 | 4,044,000 | 24.572 | 1,756,000 | 0.063 | 2,158,000 | 0.062 |
20/09/2024 | 0.066 | 68.950 | 2,844,000 | 24.177 | 2,494,000 | 0.061 | 130,000 | 0.066 |
19/09/2024 | 0.073 | 68.550 | 5,518,000 | 24.018 | 1,764,000 | 0.078 | 2,776,000 | 0.079 |
17/09/2024 | 0.088 | 68.150 | 8,546,000 | 24.264 | 3,052,000 | 0.091 | 4,906,000 | 0.091 |
16/09/2024 | 0.112 | 67.250 | 5,638,000 | 24.158 | 2,998,000 | 0.117 | 2,540,000 | 0.118 |
13/09/2024 | 0.105 | 67.300 | 1,140,000 | 23.317 | 146,000 | 0.102 | 834,000 | 0.102 |
12/09/2024 | 0.118 | 66.950 | 2,000,000 | 23.387 | 800,000 | 0.122 | 1,100,000 | 0.123 |
11/09/2024 | 0.138 | 66.550 | 5,790,000 | 23.735 | 2,970,000 | 0.153 | 2,720,000 | 0.153 |
10/09/2024 | 0.106 | 67.500 | 5,400,000 | 23.410 | 2,070,000 | 0.109 | 2,220,000 | 0.114 |
09/09/2024 | 0.128 | 67.050 | 1,182,000 | 23.898 | 650,000 | 0.138 | 532,000 | 0.139 |
06/09/2024 | 0 | 23.951 | ||||||
05/09/2024 | 0.121 | 67.500 | 780,000 | 23.824 | 410,000 | 0.126 | 370,000 | 0.129 |
04/09/2024 | 0.140 | 67.050 | 3,738,000 | 24.035 | 1,834,000 | 0.144 | 1,600,000 | 0.144 |
03/09/2024 | 0.109 | 67.950 | 0 | 23.641 | ||||
02/09/2024 | 0.106 | 68.350 | 3,040,000 | 24.048 | 1,600,000 | 0.106 | 680,000 | 0.106 |
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 |