Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.045 | 97,290,000 | 30.315 | 48,980,000 | 0.044 | 48,120,000 | 0.043 | |
26/09/2024 | 0.038 | 131,660,000 | 27.800 | 66,080,000 | 0.043 | 64,580,000 | 0.043 | |
25/09/2024 | 0.050 | 288,240,000 | 29.920 | 143,230,000 | 0.049 | 144,950,000 | 0.049 | |
24/09/2024 | 0.049 | 309,260,000 | 28.945 | 153,150,000 | 0.052 | 155,760,000 | 0.052 | |
23/09/2024 | 0.054 | 172,500,000 | 29.334 | 85,130,000 | 0.051 | 87,020,000 | 0.051 | |
20/09/2024 | 0.057 | 331,280,000 | 29.718 | 164,290,000 | 0.057 | 166,770,000 | 0.057 | |
19/09/2024 | 0.060 | 61,010,000 | 26.962 | 28,080,000 | 0.069 | 32,590,000 | 0.067 | |
17/09/2024 | 0.070 | 212,820,000 | 28.824 | 106,310,000 | 0.073 | 106,510,000 | 0.073 | |
16/09/2024 | 0.070 | 177,850,000 | 29.291 | 88,790,000 | 0.070 | 88,620,000 | 0.070 | |
13/09/2024 | 0.073 | 534,840,000 | 28.728 | 265,900,000 | 0.073 | 268,780,000 | 0.073 | |
12/09/2024 | 0.080 | 88,160,000 | 28.376 | 42,980,000 | 0.081 | 44,870,000 | 0.080 | |
11/09/2024 | 0.106 | 124,160,000 | 28.802 | 61,230,000 | 0.108 | 62,750,000 | 0.108 | |
10/09/2024 | 0.115 | 104,500,000 | 28.526 | 62,340,000 | 0.116 | 42,160,000 | 0.116 | |
09/09/2024 | 0.123 | 48,550,000 | 27.429 | 13,880,000 | 0.130 | 34,580,000 | 0.127 | |
06/09/2024 | 0 | 28.712 | ||||||
05/09/2024 | 0.104 | 81,240,000 | 28.524 | 40,080,000 | 0.105 | 40,990,000 | 0.105 | |
04/09/2024 | 0.110 | 304,240,000 | 29.428 | 152,740,000 | 0.108 | 151,170,000 | 0.108 | |
03/09/2024 | 0.066 | 161,640,000 | 27.472 | 83,540,000 | 0.067 | 78,100,000 | 0.067 | |
02/09/2024 | 0.070 | 131,010,000 | 27.955 | 64,800,000 | 0.066 | 66,210,000 | 0.066 | |
30/08/2024 | 0.073 | 221,930,000 | 26.510 | 110,030,000 | 0.076 | 111,010,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:07 | |
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 |