Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.057 | 18.400 | 79,005,000 | 38.280 | 30,510,000 | 0.062 | 42,775,000 | 0.061 |
25/09/2024 | 0.095 | 19.680 | 6,840,000 | 37.280 | 2,830,000 | 0.112 | 3,410,000 | 0.113 |
24/09/2024 | 0.105 | 19.760 | 8,810,000 | 38.117 | 5,170,000 | 0.090 | 3,640,000 | 0.090 |
23/09/2024 | 0.073 | 18.980 | 9,975,000 | 37.625 | 4,485,000 | 0.080 | 5,360,000 | 0.079 |
20/09/2024 | 0.075 | 18.900 | 7,330,000 | 37.991 | 3,745,000 | 0.083 | 2,710,000 | 0.081 |
19/09/2024 | 0.069 | 18.800 | 67,890,000 | 37.297 | 32,665,000 | 0.060 | 34,470,000 | 0.060 |
17/09/2024 | 0.072 | 18.780 | 8,400,000 | 37.645 | 4,765,000 | 0.072 | 2,915,000 | 0.071 |
16/09/2024 | 0.062 | 18.420 | 53,365,000 | 37.714 | 26,410,000 | 0.061 | 26,675,000 | 0.061 |
13/09/2024 | 0.068 | 18.480 | 54,715,000 | 38.066 | 27,135,000 | 0.072 | 27,430,000 | 0.072 |
12/09/2024 | 0.059 | 18.160 | 74,625,000 | 41.924 | 36,650,000 | 0.056 | 37,630,000 | 0.056 |
11/09/2024 | 0.053 | 17.980 | 77,585,000 | 37.677 | 38,775,000 | 0.046 | 38,810,000 | 0.046 |
10/09/2024 | 0.068 | 18.420 | 2,455,000 | 37.983 | 1,450,000 | 0.064 | 745,000 | 0.061 |
09/09/2024 | 0.060 | 18.340 | 62,355,000 | 36.880 | 30,330,000 | 0.065 | 31,635,000 | 0.065 |
06/09/2024 | 0 | 37.981 | ||||||
05/09/2024 | 0.095 | 19.100 | 52,050,000 | 37.859 | 25,880,000 | 0.098 | 26,125,000 | 0.098 |
04/09/2024 | 0.098 | 19.160 | 33,960,000 | 37.825 | 16,475,000 | 0.117 | 17,280,000 | 0.117 |
03/09/2024 | 0.161 | 20.510 | 0 | 37.480 | ||||
02/09/2024 | 0.157 | 20.410 | 165,000 | 37.524 | 80,000 | 0.161 | 85,000 | 0.163 |
30/08/2024 | 0.184 | 20.810 | 0 | 37.562 | ||||
29/08/2024 | 0.164 | 20.460 | 135,000 | 36.617 | 55,000 | 0.148 | 80,000 | 0.162 |
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 |