Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.220 | 5.880 | 61,275,000 | 26.220 | ||||
27/09/2024 | 0.243 | 5.990 | 61,824,000 | 24.828 | 30,289,000 | 0.237 | 31,359,000 | 0.237 |
26/09/2024 | 0.275 | 6.200 | 14,766,000 | 21.386 | 7,400,000 | 0.213 | 7,230,000 | 0.207 |
25/09/2024 | 0.214 | 6.050 | 14,516,000 | 21.347 | 8,012,000 | 0.237 | 5,300,000 | 0.238 |
24/09/2024 | 0.168 | 5.930 | 41,171,000 | 21.089 | 20,080,000 | 0.130 | 18,903,000 | 0.130 |
23/09/2024 | 0.094 | 5.660 | 13,955,000 | 20.916 | 7,028,000 | 0.093 | 6,330,000 | 0.093 |
20/09/2024 | 0.083 | 5.580 | 15,147,000 | 21.203 | 7,334,000 | 0.084 | 7,500,000 | 0.084 |
19/09/2024 | 0.081 | 5.560 | 14,890,000 | 21.175 | 6,550,000 | 0.078 | 7,520,000 | 0.077 |
17/09/2024 | 0.084 | 5.570 | 7,659,000 | 21.135 | 3,825,000 | 0.078 | 3,494,000 | 0.077 |
16/09/2024 | 0.065 | 5.450 | 4,753,000 | 21.313 | 2,412,000 | 0.063 | 2,341,000 | 0.063 |
13/09/2024 | 0.067 | 5.450 | 3,286,000 | 21.322 | 1,362,000 | 0.066 | 1,531,000 | 0.065 |
12/09/2024 | 0.061 | 5.360 | 400,000 | 22.140 | 200,000 | 0.062 | 200,000 | 0.064 |
11/09/2024 | 0.053 | 5.330 | 792,000 | 21.640 | 180,000 | 0.055 | 445,000 | 0.056 |
10/09/2024 | 0.068 | 5.410 | 1,251,000 | 21.887 | 595,000 | 0.063 | 642,000 | 0.063 |
09/09/2024 | 0.055 | 5.340 | 130,000 | 21.554 | 100,000 | 0.049 | 30,000 | 0.049 |
06/09/2024 | 0 | 21.712 | ||||||
05/09/2024 | 0.061 | 5.360 | 1,042,000 | 21.646 | 520,000 | 0.067 | 522,000 | 0.067 |
04/09/2024 | 0.072 | 5.410 | 1,100,000 | 21.898 | 450,000 | 0.071 | 240,000 | 0.069 |
03/09/2024 | 0.067 | 5.380 | 590,000 | 21.787 | 258,000 | 0.068 | 332,000 | 0.066 |
02/09/2024 | 0.072 | 5.430 | 3,876,000 | 21.386 | 1,788,000 | 0.073 | 2,088,000 | 0.072 |
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 |