Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.340 | 22.500 | 1,622,000 | 39.433 | ||||
27/09/2024 | 0.295 | 21.950 | 3,906,000 | 37.864 | 10,000 | 0.300 | ||
26/09/2024 | 0.250 | 21.500 | 10,146,000 | 34.268 | 1,970,000 | 0.205 | 3,326,000 | 0.222 |
25/09/2024 | 0.190 | 20.550 | 11,924,000 | 35.365 | 1,688,000 | 0.203 | 4,226,000 | 0.197 |
24/09/2024 | 0.239 | 21.200 | 13,534,000 | 36.770 | 4,044,000 | 0.225 | 1,398,000 | 0.250 |
23/09/2024 | 0.189 | 20.550 | 17,208,000 | 34.754 | 2,030,000 | 0.184 | 5,822,000 | 0.187 |
20/09/2024 | 0.154 | 19.880 | 7,390,000 | 35.398 | 1,306,000 | 0.164 | 3,252,000 | 0.156 |
19/09/2024 | 0.152 | 19.800 | 11,618,000 | 35.618 | 5,056,000 | 0.153 | 5,418,000 | 0.157 |
17/09/2024 | 0.139 | 19.520 | 4,792,000 | 35.732 | 2,652,000 | 0.138 | 2,050,000 | 0.139 |
16/09/2024 | 0.127 | 19.240 | 2,368,000 | 36.096 | 1,848,000 | 0.117 | 334,000 | 0.122 |
13/09/2024 | 0.129 | 19.220 | 4,236,000 | 36.239 | 1,976,000 | 0.132 | 2,180,000 | 0.129 |
12/09/2024 | 0.120 | 18.920 | 796,000 | 37.387 | 164,000 | 0.123 | 488,000 | 0.121 |
11/09/2024 | 0.121 | 18.960 | 866,000 | 36.971 | 862,000 | 0.115 | 4,000 | 0.119 |
10/09/2024 | 0.106 | 18.660 | 706,000 | 36.399 | ||||
09/09/2024 | 0.098 | 18.620 | 324,000 | 34.622 | 154,000 | 0.096 | ||
06/09/2024 | 0 | 35.447 | ||||||
05/09/2024 | 0.100 | 18.540 | 2,982,000 | 35.268 | 464,000 | 0.099 | 2,254,000 | 0.098 |
04/09/2024 | 0.106 | 18.660 | 2,794,000 | 35.296 | 4,000 | 0.108 | 2,078,000 | 0.106 |
03/09/2024 | 0.131 | 19.180 | 1,822,000 | 35.241 | 300,000 | 0.138 | 100,000 | 0.129 |
02/09/2024 | 0.127 | 19.060 | 2,850,000 | 35.507 | 320,000 | 0.131 |
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 |