Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.010 | 63.600 | 0 | 38.134 | ||||
25/09/2024 | 0.011 | 60.650 | 0 | 34.344 | ||||
24/09/2024 | 0.011 | 59.650 | 1,362,000 | 32.647 | 670,000 | 0.011 | ||
23/09/2024 | 0.013 | 58.100 | 572,000 | 31.059 | ||||
20/09/2024 | 0.015 | 58.250 | 8,188,000 | 31.663 | 1,100,000 | 0.015 | 6,588,000 | 0.016 |
19/09/2024 | 0.021 | 56.450 | 123,022,000 | 30.778 | 59,656,000 | 0.025 | 61,474,000 | 0.024 |
17/09/2024 | 0.031 | 55.000 | 11,280,000 | 30.665 | 5,310,000 | 0.030 | 5,490,000 | 0.030 |
16/09/2024 | 0.034 | 54.750 | 3,052,000 | 30.767 | 1,948,000 | 0.033 | ||
13/09/2024 | 0.033 | 54.850 | 32,428,000 | 30.279 | 18,834,000 | 0.028 | 9,612,000 | 0.027 |
12/09/2024 | 0.032 | 55.150 | 50,466,000 | 30.457 | 16,186,000 | 0.036 | 30,300,000 | 0.034 |
11/09/2024 | 0.052 | 53.200 | 7,208,000 | 30.614 | 3,788,000 | 0.055 | 3,420,000 | 0.056 |
10/09/2024 | 0.049 | 53.500 | 39,944,000 | 30.567 | 19,556,000 | 0.041 | 20,014,000 | 0.039 |
09/09/2024 | 0.047 | 54.000 | 34,050,000 | 31.067 | 17,290,000 | 0.047 | 16,760,000 | 0.047 |
06/09/2024 | 0 | 30.528 | ||||||
05/09/2024 | 0.045 | 54.555 | 6,800,000 | 31.257 | 3,080,000 | 0.045 | 3,590,000 | 0.046 |
04/09/2024 | 0.053 | 53.805 | 35,350,000 | 31.157 | 17,450,000 | 0.055 | 17,670,000 | 0.055 |
03/09/2024 | 0.049 | 54.305 | 32,812,000 | 31.308 | 16,432,000 | 0.047 | 16,300,000 | 0.046 |
02/09/2024 | 0.048 | 54.655 | 27,082,000 | 31.659 | 13,650,000 | 0.048 | 13,162,000 | 0.048 |
30/08/2024 | 0.040 | 55.005 | 18,842,000 | 30.334 | 8,908,000 | 0.036 | 9,206,000 | 0.036 |
29/08/2024 | 0.043 | 55.255 | 61,080,000 | 31.270 | 30,390,000 | 0.049 | 30,380,000 | 0.049 |
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 |