Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.225 | 15.860 | 19,635,000 | 60.948 | ||||
27/09/2024 | 0.098 | 13.200 | 28,735,000 | 58.477 | 16,613,000 | 0.076 | 3,539,000 | 0.083 |
26/09/2024 | 0.061 | 11.700 | 23,353,000 | 61.417 | 12,207,000 | 0.056 | 110,000 | 0.050 |
25/09/2024 | 0.047 | 10.700 | 54,720,000 | 65.576 | 7,224,000 | 0.054 | 39,872,000 | 0.058 |
24/09/2024 | 0.043 | 10.380 | 1,084,000 | 66.788 | 650,000 | 0.040 | 434,000 | 0.039 |
23/09/2024 | 0.034 | 9.760 | 710,000 | 68.114 | 418,000 | 0.033 | 292,000 | 0.036 |
20/09/2024 | 0.037 | 9.870 | 1,898,000 | 68.047 | 200,000 | 0.038 | 1,698,000 | 0.038 |
19/09/2024 | 0.037 | 9.820 | 2,441,000 | 68.248 | 1,000,000 | 0.039 | 1,436,000 | 0.039 |
17/09/2024 | 0.035 | 9.650 | 1,015,000 | 68.445 | 1,000,000 | 0.035 | 15,000 | 0.033 |
16/09/2024 | 0.033 | 9.480 | 1,140,000 | 68.817 | 50,000 | 0.032 | 1,090,000 | 0.032 |
13/09/2024 | 0.038 | 9.630 | 533,000 | 69.537 | 400,000 | 0.039 | 133,000 | 0.040 |
12/09/2024 | 0.037 | 9.520 | 288,000 | 69.921 | 288,000 | 0.037 | ||
11/09/2024 | 0.036 | 9.410 | 26,000 | 70.297 | 26,000 | 0.036 | ||
10/09/2024 | 0.038 | 9.430 | 44,000 | 71.014 | 18,000 | 0.037 | 26,000 | 0.039 |
09/09/2024 | 0.038 | 9.500 | 650,000 | 70.047 | 650,000 | 0.037 | ||
06/09/2024 | 0 | 70.334 | ||||||
05/09/2024 | 0.044 | 9.720 | 300,000 | 70.124 | 300,000 | 0.047 | ||
04/09/2024 | 0.043 | 9.550 | 1,658,000 | 71.217 | 580,000 | 0.042 | 1,058,000 | 0.043 |
03/09/2024 | 0.046 | 9.780 | 2,000,000 | 70.062 | 550,000 | 0.048 | 1,450,000 | 0.049 |
02/09/2024 | 0.049 | 9.780 | 1,289,000 | 71.360 | 9,000 | 0.049 | 1,280,000 | 0.047 |
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 |