Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.135 | 405.400 | 4,490,000 | 28.526 | 2,920,000 | 0.151 | 1,370,000 | 0.146 |
24/09/2024 | 0.125 | 402.200 | 43,880,000 | 28.564 | 20,560,000 | 0.093 | 18,950,000 | 0.087 |
23/09/2024 | 0.072 | 387.600 | 9,070,000 | 26.863 | 3,470,000 | 0.081 | 4,730,000 | 0.080 |
20/09/2024 | 0.080 | 388.600 | 31,450,000 | 27.287 | 16,650,000 | 0.084 | 13,630,000 | 0.080 |
19/09/2024 | 0.083 | 388.800 | 4,090,000 | 27.398 | 2,080,000 | 0.075 | 1,750,000 | 0.073 |
17/09/2024 | 0.067 | 380.000 | 25,110,000 | 27.878 | 13,430,000 | 0.069 | 11,600,000 | 0.064 |
16/09/2024 | 0.065 | 377.800 | 4,640,000 | 28.188 | 2,320,000 | 0.058 | 2,320,000 | 0.055 |
13/09/2024 | 0.062 | 374.800 | 1,470,000 | 28.312 | 960,000 | 0.065 | 400,000 | 0.065 |
12/09/2024 | 0.061 | 372.600 | 22,340,000 | 28.759 | 8,050,000 | 0.065 | 10,570,000 | 0.064 |
11/09/2024 | 0.060 | 370.200 | 11,570,000 | 29.265 | 8,250,000 | 0.056 | 3,160,000 | 0.052 |
10/09/2024 | 0.059 | 368.600 | 9,520,000 | 29.470 | 2,390,000 | 0.059 | 6,590,000 | 0.059 |
09/09/2024 | 0.062 | 371.200 | 21,700,000 | 28.975 | 8,130,000 | 0.056 | 13,160,000 | 0.056 |
06/09/2024 | 0 | 29.145 | ||||||
05/09/2024 | 0.070 | 373.400 | 10,490,000 | 29.011 | 4,900,000 | 0.069 | 4,680,000 | 0.070 |
04/09/2024 | 0.068 | 372.800 | 6,790,000 | 28.763 | 2,130,000 | 0.070 | 4,640,000 | 0.068 |
03/09/2024 | 0.086 | 378.200 | 1,600,000 | 29.472 | 800,000 | 0.089 | 800,000 | 0.087 |
02/09/2024 | 0.086 | 377.800 | 740,000 | 29.481 | 320,000 | 0.088 | 420,000 | 0.090 |
30/08/2024 | 0.103 | 382.000 | 2,940,000 | 29.943 | 1,480,000 | 0.099 | 1,450,000 | 0.098 |
29/08/2024 | 0.090 | 377.600 | 2,850,000 | 29.603 | 1,400,000 | 0.080 | 1,450,000 | 0.078 |
28/08/2024 | 0.085 | 374.200 | 1,870,000 | 29.944 | 900,000 | 0.096 | 970,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 13:48 | |
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 |