Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.122 | 70.450 | 2,896,000 | 20.773 | ||||
27/09/2024 | 0.126 | 70.600 | 5,028,000 | 20.550 | 2,856,000 | 0.125 | 2,052,000 | 0.129 |
26/09/2024 | 0.106 | 70.000 | 48,956,000 | 20.046 | 22,396,000 | 0.090 | 26,552,000 | 0.091 |
25/09/2024 | 0.098 | 69.900 | 928,000 | 19.526 | 808,000 | 0.104 | 120,000 | 0.099 |
24/09/2024 | 0.098 | 70.100 | 1,856,000 | 19.175 | 776,000 | 0.093 | 1,080,000 | 0.096 |
23/09/2024 | 0.080 | 68.950 | 76,200,000 | 19.492 | 39,316,000 | 0.087 | 36,884,000 | 0.087 |
20/09/2024 | 0.084 | 68.950 | 3,264,000 | 19.609 | 2,160,000 | 0.089 | 1,104,000 | 0.088 |
19/09/2024 | 0.081 | 68.550 | 4,404,000 | 19.779 | 2,336,000 | 0.079 | 1,916,000 | 0.081 |
17/09/2024 | 0.077 | 68.150 | 5,240,000 | 19.901 | 3,004,000 | 0.075 | 1,368,000 | 0.076 |
16/09/2024 | 0.062 | 67.250 | 50,272,000 | 19.778 | 24,356,000 | 0.065 | 25,916,000 | 0.065 |
13/09/2024 | 0.069 | 67.300 | 2,112,000 | 20.160 | 1,748,000 | 0.072 | 364,000 | 0.071 |
12/09/2024 | 0.064 | 66.950 | 80,812,000 | 20.123 | 41,012,000 | 0.060 | 39,792,000 | 0.060 |
11/09/2024 | 0.058 | 66.550 | 215,208,000 | 20.026 | 106,308,000 | 0.056 | 108,820,000 | 0.056 |
10/09/2024 | 0.074 | 67.500 | 110,656,000 | 20.083 | 54,852,000 | 0.073 | 55,796,000 | 0.073 |
09/09/2024 | 0.068 | 67.050 | 64,944,000 | 20.123 | 32,300,000 | 0.064 | 32,448,000 | 0.064 |
06/09/2024 | 0 | 19.628 | ||||||
05/09/2024 | 0.072 | 67.500 | 90,712,000 | 19.561 | 45,396,000 | 0.072 | 45,316,000 | 0.072 |
04/09/2024 | 0.066 | 67.050 | 145,948,000 | 19.595 | 72,184,000 | 0.063 | 73,664,000 | 0.063 |
03/09/2024 | 0.077 | 67.950 | 1,252,000 | 19.168 | 260,000 | 0.078 | 992,000 | 0.082 |
02/09/2024 | 0.084 | 68.350 | 1,016,000 | 19.088 | 208,000 | 0.084 | 748,000 | 0.083 |
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 |