Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.176 | 5.880 | 6,038,000 | 25.328 | ||||
27/09/2024 | 0.186 | 5.990 | 21,837,000 | 23.451 | 902,000 | 0.185 | 20,927,000 | 0.175 |
26/09/2024 | 0.196 | 6.200 | 4,388,000 | 19.446 | 1,985,000 | 0.168 | 2,103,000 | 0.165 |
25/09/2024 | 0.150 | 6.050 | 4,716,000 | 19.639 | 2,206,000 | 0.163 | 2,042,000 | 0.162 |
24/09/2024 | 0.123 | 5.930 | 27,662,000 | 20.112 | 14,096,000 | 0.108 | 13,160,000 | 0.107 |
23/09/2024 | 0.066 | 5.660 | 7,431,000 | 20.044 | 3,981,000 | 0.068 | 3,450,000 | 0.068 |
20/09/2024 | 0.061 | 5.580 | 2,223,000 | 20.654 | 1,173,000 | 0.062 | 945,000 | 0.062 |
19/09/2024 | 0.058 | 5.560 | 9,180,000 | 20.462 | 4,399,000 | 0.055 | 4,781,000 | 0.055 |
17/09/2024 | 0.059 | 5.570 | 3,400,000 | 20.284 | 1,850,000 | 0.056 | 1,550,000 | 0.056 |
16/09/2024 | 0.048 | 5.450 | 400,000 | 20.851 | 200,000 | 0.047 | 200,000 | 0.048 |
13/09/2024 | 0.048 | 5.450 | 220,000 | 20.665 | 178,000 | 0.047 | ||
12/09/2024 | 0.041 | 5.360 | 0 | 21.069 | ||||
11/09/2024 | 0.038 | 5.330 | 412,000 | 21.036 | 168,000 | 0.038 | 144,000 | 0.039 |
10/09/2024 | 0.050 | 5.410 | 468,000 | 21.316 | 468,000 | 0.048 | ||
09/09/2024 | 0.043 | 5.340 | 0 | 21.430 | ||||
06/09/2024 | 0 | 20.947 | ||||||
05/09/2024 | 0.043 | 5.360 | 144,000 | 20.886 | 144,000 | 0.045 | ||
04/09/2024 | 0.053 | 5.410 | 225,000 | 21.302 | 105,000 | 0.052 | 60,000 | 0.052 |
03/09/2024 | 0.049 | 5.380 | 395,000 | 21.186 | 395,000 | 0.048 | ||
02/09/2024 | 0.057 | 5.430 | 900,000 | 21.291 | 900,000 | 0.058 |
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 |