Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.032 | 430.000 | 1,252,930,000 | 30.844 | 607,700,000 | 0.041 | 637,310,000 | 0.041 |
25/09/2024 | 0.047 | 405.400 | 1,635,310,000 | 28.265 | 804,370,000 | 0.045 | 815,650,000 | 0.045 |
24/09/2024 | 0.052 | 402.200 | 611,980,000 | 28.240 | 292,830,000 | 0.058 | 306,240,000 | 0.058 |
23/09/2024 | 0.066 | 387.600 | 990,660,000 | 26.426 | 486,200,000 | 0.061 | 486,450,000 | 0.061 |
20/09/2024 | 0.064 | 388.600 | 865,740,000 | 26.124 | 403,650,000 | 0.062 | 408,720,000 | 0.062 |
19/09/2024 | 0.067 | 388.800 | 760,380,000 | 26.718 | 365,270,000 | 0.074 | 373,920,000 | 0.074 |
17/09/2024 | 0.082 | 380.000 | 493,710,000 | 26.116 | 230,210,000 | 0.088 | 232,590,000 | 0.088 |
16/09/2024 | 0.092 | 377.800 | 5,570,000 | 26.748 | 3,100,000 | 0.098 | 2,470,000 | 0.101 |
13/09/2024 | 0.100 | 374.800 | 2,490,000 | 26.585 | 680,000 | 0.101 | 1,700,000 | 0.101 |
12/09/2024 | 0.107 | 372.600 | 980,000 | 26.678 | 90,000 | 0.104 | 890,000 | 0.105 |
11/09/2024 | 0.113 | 370.200 | 3,680,000 | 26.528 | 1,820,000 | 0.119 | 1,790,000 | 0.119 |
10/09/2024 | 0.117 | 368.600 | 5,260,000 | 26.415 | 2,420,000 | 0.118 | 2,590,000 | 0.120 |
09/09/2024 | 0.115 | 371.200 | 5,280,000 | 27.022 | 3,010,000 | 0.126 | 2,040,000 | 0.123 |
06/09/2024 | 0 | 26.901 | ||||||
05/09/2024 | 0.110 | 373.400 | 7,470,000 | 26.822 | 3,200,000 | 0.110 | 4,090,000 | 0.109 |
04/09/2024 | 0.110 | 372.800 | 6,010,000 | 26.537 | 3,560,000 | 0.112 | 2,230,000 | 0.113 |
03/09/2024 | 0.098 | 378.200 | 4,200,000 | 26.723 | 1,640,000 | 0.102 | 2,310,000 | 0.103 |
02/09/2024 | 0.103 | 377.800 | 5,820,000 | 27.185 | 3,620,000 | 0.100 | 1,920,000 | 0.101 |
30/08/2024 | 0.092 | 382.000 | 329,860,000 | 26.793 | 158,410,000 | 0.092 | 160,620,000 | 0.092 |
29/08/2024 | 0.110 | 377.600 | 930,000 | 27.726 | 270,000 | 0.114 | 650,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |