Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.175 | 5.880 | 4,450,000 | 25.257 | ||||
27/09/2024 | 0.163 | 5.990 | 3,299,000 | 21.893 | 1,228,000 | 0.162 | 2,061,000 | 0.163 |
26/09/2024 | 0.215 | 6.200 | 26,359,000 | 20.604 | 12,667,000 | 0.179 | 13,549,000 | 0.180 |
25/09/2024 | 0.160 | 6.050 | 15,950,000 | 20.310 | 8,185,000 | 0.173 | 7,279,000 | 0.172 |
24/09/2024 | 0.115 | 5.930 | 24,502,000 | 19.517 | 12,523,000 | 0.091 | 11,213,000 | 0.090 |
23/09/2024 | 0.065 | 5.660 | 5,976,000 | 19.944 | 3,054,000 | 0.065 | 2,492,000 | 0.064 |
20/09/2024 | 0.055 | 5.580 | 20,521,000 | 19.998 | 9,973,000 | 0.058 | 9,520,000 | 0.057 |
19/09/2024 | 0.054 | 5.560 | 4,638,000 | 20.019 | 3,330,000 | 0.047 | 1,308,000 | 0.048 |
17/09/2024 | 0.055 | 5.570 | 10,298,000 | 19.848 | 4,446,000 | 0.050 | 4,278,000 | 0.050 |
16/09/2024 | 0.041 | 5.450 | 570,000 | 19.960 | 170,000 | 0.039 | 100,000 | 0.039 |
13/09/2024 | 0.040 | 5.450 | 10,898,000 | 19.651 | 5,608,000 | 0.041 | 5,280,000 | 0.041 |
12/09/2024 | 0.035 | 5.360 | 13,325,000 | 20.222 | 6,603,000 | 0.033 | 5,986,000 | 0.032 |
11/09/2024 | 0.030 | 5.330 | 10,494,000 | 19.830 | 4,747,000 | 0.031 | 5,737,000 | 0.031 |
10/09/2024 | 0.040 | 5.410 | 24,374,000 | 20.042 | 11,790,000 | 0.038 | 12,174,000 | 0.037 |
09/09/2024 | 0.033 | 5.340 | 9,967,000 | 20.013 | 4,657,000 | 0.029 | 4,960,000 | 0.029 |
06/09/2024 | 0 | 20.134 | ||||||
05/09/2024 | 0.037 | 5.360 | 17,993,000 | 20.075 | 8,066,000 | 0.042 | 9,111,000 | 0.041 |
04/09/2024 | 0.050 | 5.410 | 31,098,000 | 20.948 | 15,490,000 | 0.046 | 15,558,000 | 0.046 |
03/09/2024 | 0.047 | 5.380 | 25,558,000 | 20.939 | 12,225,000 | 0.042 | 12,635,000 | 0.042 |
02/09/2024 | 0.049 | 5.430 | 43,571,000 | 20.372 | 20,865,000 | 0.050 | 22,601,000 | 0.049 |
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 |