Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.159 | 22.500 | 3,138,000 | 47.614 | ||||
27/09/2024 | 0.122 | 21.950 | 6,098,000 | 43.653 | 1,040,000 | 0.109 | 2,878,000 | 0.099 |
26/09/2024 | 0.092 | 21.500 | 12,796,000 | 40.232 | 2,450,000 | 0.068 | 6,710,000 | 0.069 |
25/09/2024 | 0.056 | 20.550 | 18,062,000 | 38.238 | 4,692,000 | 0.056 | 9,830,000 | 0.066 |
24/09/2024 | 0.078 | 21.200 | 18,348,000 | 38.818 | 1,432,000 | 0.071 | 14,412,000 | 0.071 |
23/09/2024 | 0.056 | 20.550 | 1,424,000 | 37.811 | 572,000 | 0.060 | 844,000 | 0.061 |
20/09/2024 | 0.043 | 19.880 | 1,548,000 | 38.151 | 1,348,000 | 0.047 | 200,000 | 0.046 |
19/09/2024 | 0.044 | 19.800 | 2,732,000 | 38.770 | 1,114,000 | 0.041 | 1,618,000 | 0.041 |
17/09/2024 | 0.040 | 19.520 | 1,986,000 | 38.991 | 1,498,000 | 0.038 | 488,000 | 0.037 |
16/09/2024 | 0.034 | 19.240 | 4,582,000 | 38.542 | 3,826,000 | 0.033 | 200,000 | 0.033 |
13/09/2024 | 0.036 | 19.220 | 1,920,000 | 38.803 | 532,000 | 0.036 | 1,088,000 | 0.035 |
12/09/2024 | 0.032 | 18.920 | 4,276,000 | 39.120 | 1,684,000 | 0.034 | 1,860,000 | 0.035 |
11/09/2024 | 0.033 | 18.960 | 7,738,000 | 39.034 | 3,984,000 | 0.028 | 3,288,000 | 0.029 |
10/09/2024 | 0.029 | 18.660 | 8,732,000 | 39.207 | 3,658,000 | 0.027 | 4,912,000 | 0.027 |
09/09/2024 | 0.027 | 18.620 | 9,450,000 | 38.408 | 3,982,000 | 0.027 | 5,468,000 | 0.025 |
06/09/2024 | 0 | 39.192 | ||||||
05/09/2024 | 0.029 | 18.540 | 175,250,000 | 38.993 | 85,466,000 | 0.031 | 89,334,000 | 0.031 |
04/09/2024 | 0.032 | 18.660 | 254,162,000 | 39.228 | 126,200,000 | 0.032 | 127,962,000 | 0.032 |
03/09/2024 | 0.043 | 19.180 | 11,920,000 | 39.482 | 11,920,000 | 0.044 | ||
02/09/2024 | 0.043 | 19.060 | 0 | 40.119 |
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 |