Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 102.500 | 0 | 54.889 | ||||
26/09/2024 | 0.010 | 97.750 | 0 | 49.751 | ||||
25/09/2024 | 0.011 | 91.300 | 0 | 43.162 | ||||
24/09/2024 | 0.012 | 92.000 | 0 | 44.157 | ||||
23/09/2024 | 0.013 | 86.750 | 290,000 | 38.284 | ||||
20/09/2024 | 0.012 | 87.200 | 2,000 | 37.417 | ||||
19/09/2024 | 0.015 | 85.700 | 417,000 | 36.827 | ||||
17/09/2024 | 0.017 | 82.850 | 594,000 | 33.554 | ||||
16/09/2024 | 0.021 | 82.000 | 2,926,000 | 33.579 | 1,260,000 | 0.024 | 934,000 | 0.022 |
13/09/2024 | 0.025 | 82.750 | 6,556,000 | 35.070 | 2,461,000 | 0.021 | 2,490,000 | 0.020 |
12/09/2024 | 0.025 | 83.200 | 7,939,000 | 35.417 | 377,000 | 0.023 | 6,195,000 | 0.026 |
11/09/2024 | 0.034 | 81.450 | 7,971,000 | 35.196 | 5,962,000 | 0.039 | 1,850,000 | 0.039 |
10/09/2024 | 0.038 | 81.600 | 264,142,000 | 36.103 | 127,158,000 | 0.041 | 135,529,000 | 0.041 |
09/09/2024 | 0.068 | 78.300 | 174,823,000 | 36.438 | 87,404,000 | 0.059 | 87,110,000 | 0.059 |
06/09/2024 | 0 | 35.941 | ||||||
05/09/2024 | 0.055 | 79.800 | 191,649,000 | 35.723 | 95,695,000 | 0.055 | 95,762,000 | 0.055 |
04/09/2024 | 0.055 | 80.100 | 7,091,000 | 35.949 | 3,597,000 | 0.059 | 3,056,000 | 0.060 |
03/09/2024 | 0.055 | 80.100 | 193,782,000 | 35.761 | 96,770,000 | 0.054 | 96,858,000 | 0.054 |
02/09/2024 | 0.063 | 79.500 | 184,577,000 | 36.000 | 93,313,000 | 0.058 | 91,051,000 | 0.058 |
30/08/2024 | 0.050 | 81.450 | 172,436,000 | 35.940 | 84,277,000 | 0.061 | 87,410,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:49 | |
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 |