Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 50.150 | 0 | 73.451 | ||||
27/09/2024 | 0.010 | 48.600 | 0 | 66.951 | ||||
26/09/2024 | 0.010 | 45.550 | 0 | 58.127 | ||||
25/09/2024 | 0.010 | 41.900 | 0 | 46.835 | ||||
24/09/2024 | 0.010 | 40.350 | 0 | 41.383 | ||||
23/09/2024 | 0.012 | 37.650 | 0 | 32.943 | ||||
20/09/2024 | 0.012 | 37.650 | 110,000 | 31.958 | ||||
19/09/2024 | 0.014 | 37.200 | 595,000 | 31.180 | 85,000 | 0.016 | ||
17/09/2024 | 0.026 | 35.750 | 25,000 | 29.845 | ||||
16/09/2024 | 0.036 | 35.100 | 1,505,000 | 29.822 | 1,080,000 | 0.040 | 170,000 | 0.039 |
13/09/2024 | 0.035 | 35.350 | 81,085,000 | 29.951 | 39,915,000 | 0.035 | 41,085,000 | 0.035 |
12/09/2024 | 0.045 | 34.850 | 96,640,000 | 30.134 | 48,135,000 | 0.051 | 48,465,000 | 0.051 |
11/09/2024 | 0.057 | 34.400 | 33,665,000 | 30.609 | 17,565,000 | 0.054 | 16,000,000 | 0.054 |
10/09/2024 | 0.051 | 34.600 | 112,320,000 | 29.959 | 55,860,000 | 0.057 | 56,100,000 | 0.057 |
09/09/2024 | 0.057 | 34.750 | 66,430,000 | 31.992 | 33,745,000 | 0.057 | 32,200,000 | 0.057 |
06/09/2024 | 0 | 31.729 | ||||||
05/09/2024 | 0.043 | 35.600 | 82,800,000 | 31.497 | 40,050,000 | 0.048 | 42,750,000 | 0.048 |
04/09/2024 | 0.053 | 35.100 | 34,595,000 | 26.506 | 17,245,000 | 0.048 | 17,350,000 | 0.048 |
03/09/2024 | 0.043 | 35.631 | 48,000,000 | 31.229 | 24,000,000 | 0.045 | 24,000,000 | 0.045 |
02/09/2024 | 0.038 | 35.981 | 3,165,000 | 31.114 | 2,765,000 | 0.036 | 200,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |