Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.124 | 6.300 | 2,420,000 | 37.474 | 1,004,000 | 0.137 | 1,294,000 | 0.122 |
26/09/2024 | 0.115 | 6.240 | 5,510,000 | 37.603 | 3,080,000 | 0.111 | 1,924,000 | 0.106 |
25/09/2024 | 0.122 | 6.370 | 15,802,000 | 35.193 | 7,748,000 | 0.143 | 7,220,000 | 0.151 |
24/09/2024 | 0.099 | 6.220 | 19,446,000 | 35.732 | 11,484,000 | 0.093 | 7,058,000 | 0.092 |
23/09/2024 | 0.059 | 5.950 | 15,020,000 | 35.556 | 7,130,000 | 0.057 | 7,486,000 | 0.065 |
20/09/2024 | 0.050 | 5.860 | 12,488,000 | 35.175 | 8,236,000 | 0.055 | 2,248,000 | 0.052 |
19/09/2024 | 0.042 | 5.750 | 55,862,000 | 35.468 | 26,674,000 | 0.038 | 28,050,000 | 0.038 |
17/09/2024 | 0.046 | 5.750 | 31,584,000 | 35.878 | 16,856,000 | 0.043 | 11,462,000 | 0.043 |
16/09/2024 | 0.036 | 5.640 | 39,368,000 | 35.655 | 17,718,000 | 0.036 | 19,620,000 | 0.035 |
13/09/2024 | 0.040 | 5.640 | 101,404,000 | 35.966 | 54,500,000 | 0.045 | 43,796,000 | 0.045 |
12/09/2024 | 0.036 | 5.600 | 84,560,000 | 35.644 | 36,246,000 | 0.035 | 47,350,000 | 0.034 |
11/09/2024 | 0.039 | 5.610 | 151,790,000 | 40.389 | 68,982,000 | 0.036 | 81,852,000 | 0.035 |
10/09/2024 | 0.050 | 5.690 | 50,166,000 | 36.438 | 24,002,000 | 0.051 | 26,040,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:31 | |
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 |