Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.181 | 22.500 | 51,264,000 | 45.955 | ||||
27/09/2024 | 0.138 | 21.950 | 54,486,000 | 41.788 | 15,150,000 | 0.134 | 20,068,000 | 0.134 |
26/09/2024 | 0.106 | 21.500 | 178,694,000 | 38.651 | 70,188,000 | 0.089 | 79,210,000 | 0.087 |
25/09/2024 | 0.074 | 20.550 | 191,438,000 | 37.877 | 88,436,000 | 0.083 | 94,710,000 | 0.083 |
24/09/2024 | 0.098 | 21.200 | 45,008,000 | 38.817 | 22,938,000 | 0.098 | 21,610,000 | 0.098 |
23/09/2024 | 0.076 | 20.550 | 37,742,000 | 38.117 | 17,220,000 | 0.081 | 18,110,000 | 0.080 |
20/09/2024 | 0.063 | 19.880 | 9,000,000 | 38.702 | 4,500,000 | 0.064 | 4,500,000 | 0.064 |
19/09/2024 | 0.062 | 19.800 | 5,808,000 | 38.662 | 2,378,000 | 0.056 | 3,410,000 | 0.056 |
17/09/2024 | 0.056 | 19.520 | 2,752,000 | 38.502 | 1,800,000 | 0.054 | 602,000 | 0.055 |
16/09/2024 | 0.051 | 19.240 | 1,410,000 | 38.633 | 1,410,000 | 0.050 | ||
13/09/2024 | 0.053 | 19.220 | 5,796,000 | 38.904 | 2,946,000 | 0.054 | 2,850,000 | 0.054 |
12/09/2024 | 0.048 | 18.920 | 3,976,000 | 39.078 | 2,576,000 | 0.051 | 1,400,000 | 0.049 |
11/09/2024 | 0.047 | 18.960 | 1,570,000 | 38.446 | 1,416,000 | 0.046 | 150,000 | 0.043 |
10/09/2024 | 0.042 | 18.660 | 2,032,000 | 38.472 | 4,000 | 0.039 | 2,028,000 | 0.042 |
09/09/2024 | 0.040 | 18.620 | 1,990,000 | 37.954 | 662,000 | 0.036 | 1,328,000 | 0.039 |
06/09/2024 | 0 | 38.019 | ||||||
05/09/2024 | 0.040 | 18.540 | 24,794,000 | 37.900 | 13,072,000 | 0.040 | 9,262,000 | 0.042 |
04/09/2024 | 0.043 | 18.660 | 96,596,000 | 38.043 | 43,192,000 | 0.043 | 47,996,000 | 0.043 |
03/09/2024 | 0.054 | 19.180 | 67,432,000 | 38.094 | 34,448,000 | 0.055 | 32,610,000 | 0.055 |
02/09/2024 | 0.054 | 19.060 | 50,522,000 | 38.638 | 23,506,000 | 0.058 | 26,360,000 | 0.058 |
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 |