Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.275 | 19.960 | 92,000 | 57.932 | 92,000 | 0.275 | ||
27/09/2024 | 0.204 | 19.260 | 208,000 | 50.426 | 88,000 | 0.203 | 32,000 | 0.172 |
26/09/2024 | 0.126 | 16.820 | 8,296,000 | 56.335 | 4,416,000 | 0.103 | 3,184,000 | 0.097 |
25/09/2024 | 0.083 | 15.380 | 2,520,000 | 57.156 | 1,156,000 | 0.090 | 1,364,000 | 0.093 |
24/09/2024 | 0.086 | 15.360 | 7,696,000 | 58.074 | 3,848,000 | 0.075 | 3,848,000 | 0.072 |
23/09/2024 | 0.061 | 14.420 | 4,456,000 | 57.686 | 2,112,000 | 0.069 | 2,344,000 | 0.069 |
20/09/2024 | 0.073 | 14.780 | 7,104,000 | 58.155 | 3,440,000 | 0.073 | 3,452,000 | 0.072 |
19/09/2024 | 0.065 | 14.460 | 6,188,000 | 57.832 | 2,972,000 | 0.058 | 3,216,000 | 0.058 |
17/09/2024 | 0.055 | 13.940 | 1,704,000 | 58.106 | 776,000 | 0.060 | 928,000 | 0.060 |
16/09/2024 | 0.059 | 14.180 | 4,832,000 | 57.439 | 2,272,000 | 0.060 | 2,380,000 | 0.060 |
13/09/2024 | 0.061 | 14.200 | 2,924,000 | 57.415 | 1,440,000 | 0.070 | 1,484,000 | 0.071 |
12/09/2024 | 0.070 | 14.500 | 2,564,000 | 57.825 | 1,204,000 | 0.074 | 1,360,000 | 0.074 |
11/09/2024 | 0.075 | 14.640 | 2,300,000 | 58.087 | 1,100,000 | 0.078 | 1,184,000 | 0.082 |
10/09/2024 | 0.089 | 15.120 | 9,704,000 | 58.095 | 4,856,000 | 0.082 | 4,848,000 | 0.080 |
09/09/2024 | 0.094 | 15.080 | 9,840,000 | 59.674 | 4,940,000 | 0.093 | 4,860,000 | 0.093 |
06/09/2024 | 0 | 58.567 | ||||||
05/09/2024 | 0.105 | 15.500 | 6,596,000 | 58.383 | 3,196,000 | 0.096 | 3,400,000 | 0.096 |
04/09/2024 | 0.092 | 15.060 | 10,296,000 | 58.344 | 4,984,000 | 0.091 | 5,148,000 | 0.091 |
03/09/2024 | 0.091 | 15.020 | 20,588,000 | 58.172 | 10,184,000 | 0.092 | 10,404,000 | 0.091 |
02/09/2024 | 0.081 | 14.640 | 2,348,000 | 58.210 | 1,136,000 | 0.077 | 1,212,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:28 | |
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 |