Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.660 | 102.500 | 3,564,000 | 39.328 | ||||
26/09/2024 | 0.410 | 97.750 | 5,990,000 | 36.888 | 100,000 | 0.216 | 642,000 | 0.367 |
25/09/2024 | 0.170 | 91.300 | 11,849,000 | 33.734 | 1,847,000 | 0.203 | 4,409,000 | 0.234 |
24/09/2024 | 0.195 | 92.000 | 13,519,000 | 34.216 | 2,033,000 | 0.126 | 5,539,000 | 0.159 |
23/09/2024 | 0.089 | 86.750 | 2,812,000 | 33.330 | 42,000 | 0.103 | 495,000 | 0.119 |
20/09/2024 | 0.101 | 87.200 | 12,475,000 | 33.280 | 1,002,000 | 0.103 | 1,418,000 | 0.110 |
19/09/2024 | 0.085 | 85.700 | 5,362,000 | 33.532 | 712,000 | 0.080 | 454,000 | 0.081 |
17/09/2024 | 0.059 | 82.850 | 3,781,000 | 33.928 | 461,000 | 0.060 | ||
16/09/2024 | 0.056 | 82.000 | 3,740,000 | 34.467 | 2,917,000 | 0.053 | ||
13/09/2024 | 0.064 | 82.750 | 5,056,000 | 33.959 | 731,000 | 0.083 | 1,645,000 | 0.065 |
12/09/2024 | 0.076 | 83.200 | 7,785,000 | 34.674 | 4,440,000 | 0.083 | 1,150,000 | 0.081 |
11/09/2024 | 0.064 | 81.450 | 6,168,000 | 35.364 | 2,078,000 | 0.069 | 871,000 | 0.067 |
10/09/2024 | 0.072 | 81.600 | 24,390,000 | 36.011 | 13,290,000 | 0.082 | 4,624,000 | 0.084 |
09/09/2024 | 0.055 | 78.300 | 172,772,000 | 37.934 | 81,921,000 | 0.065 | 89,434,000 | 0.064 |
06/09/2024 | 0 | 39.016 | ||||||
05/09/2024 | 0.082 | 79.800 | 132,142,000 | 38.808 | 59,807,000 | 0.087 | 71,346,000 | 0.086 |
04/09/2024 | 0.091 | 80.100 | 82,949,000 | 39.265 | 37,701,000 | 0.085 | 44,012,000 | 0.086 |
03/09/2024 | 0.095 | 80.100 | 113,537,000 | 39.498 | 54,603,000 | 0.099 | 58,315,000 | 0.098 |
02/09/2024 | 0.093 | 79.500 | 113,107,000 | 39.923 | 53,284,000 | 0.102 | 59,088,000 | 0.102 |
30/08/2024 | 0.121 | 81.450 | 119,471,000 | 39.488 | 58,912,000 | 0.104 | 59,663,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:45 | |
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 |