Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.096 | 21.500 | 91,050,000 | 41.266 | 8,900,000 | 0.069 | 39,778,000 | 0.073 |
25/09/2024 | 0.060 | 20.550 | 131,072,000 | 39.459 | 50,442,000 | 0.072 | 67,980,000 | 0.071 |
24/09/2024 | 0.081 | 21.200 | 45,898,000 | 39.622 | 18,694,000 | 0.078 | 19,394,000 | 0.070 |
23/09/2024 | 0.058 | 20.550 | 123,818,000 | 38.416 | 57,818,000 | 0.059 | 57,360,000 | 0.058 |
20/09/2024 | 0.044 | 19.880 | 179,364,000 | 38.494 | 87,634,000 | 0.048 | 88,098,000 | 0.048 |
19/09/2024 | 0.045 | 19.800 | 3,638,000 | 39.110 | 1,956,000 | 0.045 | 1,626,000 | 0.040 |
17/09/2024 | 0.041 | 19.520 | 1,230,000 | 39.349 | 1,230,000 | 0.040 | ||
16/09/2024 | 0.037 | 19.240 | 2,360,000 | 39.691 | 2,360,000 | 0.037 | ||
13/09/2024 | 0.039 | 19.220 | 2,240,000 | 39.914 | 1,740,000 | 0.040 | 500,000 | 0.041 |
12/09/2024 | 0.036 | 18.920 | 438,000 | 40.695 | 294,000 | 0.039 | 144,000 | 0.037 |
11/09/2024 | 0.036 | 18.960 | 1,860,000 | 40.198 | 760,000 | 0.034 | 288,000 | 0.033 |
10/09/2024 | 0.030 | 18.660 | 5,844,000 | 39.629 | 4,612,000 | 0.025 | 796,000 | 0.026 |
09/09/2024 | 0.028 | 18.620 | 4,306,000 | 38.841 | 3,288,000 | 0.025 | 1,018,000 | 0.026 |
06/09/2024 | 0 | 39.192 | ||||||
05/09/2024 | 0.029 | 18.540 | 6,096,000 | 38.993 | 1,038,000 | 0.029 | 4,624,000 | 0.030 |
04/09/2024 | 0.031 | 18.660 | 6,852,000 | 38.829 | 1,604,000 | 0.032 | 4,712,000 | 0.033 |
03/09/2024 | 0.040 | 19.180 | 54,496,000 | 38.456 | 24,820,000 | 0.040 | 28,866,000 | 0.040 |
02/09/2024 | 0.041 | 19.060 | 172,866,000 | 39.432 | 81,658,000 | 0.046 | 85,038,000 | 0.046 |
30/08/2024 | 0.052 | 19.500 | 1,206,000 | 39.343 | 638,000 | 0.051 | 568,000 | 0.049 |
29/08/2024 | 0.038 | 18.880 | 518,000 | 38.840 | 280,000 | 0.033 | 238,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |