Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.032 | 23.900 | 1,300,000 | 45.500 | 1,300,000 | 0.037 | ||
19/09/2024 | 0.029 | 23.350 | 5,650,000 | 46.533 | 5,150,000 | 0.025 | 500,000 | 0.029 |
17/09/2024 | 0.019 | 22.200 | 170,000 | 46.559 | 150,000 | 0.019 | ||
16/09/2024 | 0.018 | 22.100 | 5,540,000 | 46.228 | 3,470,000 | 0.018 | 1,920,000 | 0.016 |
13/09/2024 | 0.020 | 22.150 | 10,095,000 | 46.459 | 5,895,000 | 0.023 | 3,890,000 | 0.021 |
12/09/2024 | 0.020 | 22.100 | 10,685,000 | 46.469 | 1,890,000 | 0.025 | 8,595,000 | 0.023 |
11/09/2024 | 0.028 | 22.900 | 8,710,000 | 46.448 | 4,000,000 | 0.029 | 4,710,000 | 0.029 |
10/09/2024 | 0.031 | 22.950 | 5,890,000 | 47.212 | 2,480,000 | 0.033 | 3,410,000 | 0.033 |
09/09/2024 | 0.035 | 23.350 | 7,810,000 | 46.702 | 2,715,000 | 0.035 | 4,695,000 | 0.035 |
06/09/2024 | 0 | 47.212 | ||||||
05/09/2024 | 0.046 | 23.900 | 3,110,000 | 47.011 | 1,850,000 | 0.043 | 1,260,000 | 0.042 |
04/09/2024 | 0.043 | 23.600 | 4,485,000 | 47.263 | 2,280,000 | 0.039 | 1,845,000 | 0.041 |
03/09/2024 | 0.050 | 23.900 | 5,435,000 | 49.695 | 2,815,000 | 0.048 | 2,620,000 | 0.047 |
02/09/2024 | 0.043 | 23.443 | 4,375,000 | 47.559 | 1,985,000 | 0.044 | 2,360,000 | 0.044 |
30/08/2024 | 0.052 | 23.843 | 17,245,000 | 47.834 | 9,195,000 | 0.053 | 7,910,000 | 0.053 |
29/08/2024 | 0.043 | 23.193 | 13,115,000 | 47.922 | 7,645,000 | 0.042 | 5,275,000 | 0.044 |
28/08/2024 | 0.032 | 22.443 | 6,530,000 | 47.263 | 1,800,000 | 0.034 | 4,210,000 | 0.033 |
27/08/2024 | 0.043 | 23.193 | 4,585,000 | 47.494 | 3,535,000 | 0.038 | 1,030,000 | 0.037 |
26/08/2024 | 0.036 | 22.643 | 6,130,000 | 47.428 | 4,530,000 | 0.037 | 1,060,000 | 0.038 |
23/08/2024 | 0.031 | 21.943 | 7,140,000 | 48.092 | 2,550,000 | 0.030 | 4,410,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:43 | |
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 |