Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.032 | 21.950 | 410,000 | 40.065 | 410,000 | 0.032 | ||
26/09/2024 | 0.036 | 21.500 | 2,750,000 | 39.975 | 700,000 | 0.043 | 2,050,000 | 0.041 |
25/09/2024 | 0.044 | 20.550 | 2,850,000 | 39.244 | 1,400,000 | 0.041 | 50,000 | 0.042 |
24/09/2024 | 0.037 | 21.200 | 5,428,000 | 39.123 | 1,864,000 | 0.039 | 3,564,000 | 0.039 |
23/09/2024 | 0.044 | 20.550 | 5,860,000 | 39.031 | 2,930,000 | 0.043 | 2,930,000 | 0.042 |
20/09/2024 | 0.052 | 19.880 | 820,000 | 38.652 | 420,000 | 0.051 | 400,000 | 0.051 |
19/09/2024 | 0.052 | 19.800 | 2,300,000 | 38.462 | 1,150,000 | 0.057 | 1,150,000 | 0.058 |
17/09/2024 | 0.057 | 19.520 | 1,400,000 | 38.577 | 700,000 | 0.059 | 700,000 | 0.059 |
16/09/2024 | 0.062 | 19.240 | 900,000 | 38.670 | 450,000 | 0.065 | 450,000 | 0.065 |
13/09/2024 | 0.061 | 19.220 | 1,214,000 | 38.136 | 464,000 | 0.060 | 750,000 | 0.060 |
12/09/2024 | 0.065 | 18.920 | 1,478,000 | 37.818 | 1,028,000 | 0.064 | 350,000 | 0.065 |
11/09/2024 | 0.066 | 18.960 | 2,138,000 | 38.170 | 1,088,000 | 0.070 | 1,050,000 | 0.069 |
10/09/2024 | 0.071 | 18.660 | 2,916,000 | 38.058 | 800,000 | 0.074 | 2,116,000 | 0.073 |
09/09/2024 | 0.074 | 18.620 | 314,000 | 38.527 | 150,000 | 0.075 | 164,000 | 0.077 |
06/09/2024 | 0 | 37.982 | ||||||
05/09/2024 | 0.074 | 18.540 | 1,520,000 | 37.920 | 750,000 | 0.075 | 770,000 | 0.074 |
04/09/2024 | 0.073 | 18.660 | 56,000 | 38.154 | 46,000 | 0.070 | ||
03/09/2024 | 0.064 | 19.180 | 2,572,000 | 38.187 | 1,372,000 | 0.062 | 1,200,000 | 0.065 |
02/09/2024 | 0.066 | 19.060 | 1,454,000 | 38.123 | 1,232,000 | 0.064 | 222,000 | 0.061 |
30/08/2024 | 0.058 | 19.500 | 4,112,000 | 37.706 | 1,600,000 | 0.059 | 2,512,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |