Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.047 | 430.000 | 3,870,000 | 29.488 | 2,890,000 | 0.053 | ||
25/09/2024 | 0.068 | 405.400 | 13,500,000 | 28.738 | 5,740,000 | 0.063 | 7,410,000 | 0.058 |
24/09/2024 | 0.074 | 402.200 | 4,400,000 | 28.883 | 1,700,000 | 0.085 | 2,700,000 | 0.085 |
23/09/2024 | 0.098 | 387.600 | 122,850,000 | 29.095 | 61,340,000 | 0.094 | 61,510,000 | 0.094 |
20/09/2024 | 0.096 | 388.600 | 123,330,000 | 28.920 | 61,650,000 | 0.091 | 61,680,000 | 0.091 |
19/09/2024 | 0.096 | 388.800 | 5,120,000 | 29.116 | 2,230,000 | 0.108 | 2,640,000 | 0.108 |
17/09/2024 | 0.112 | 380.000 | 80,080,000 | 29.080 | 40,080,000 | 0.122 | 40,000,000 | 0.122 |
16/09/2024 | 0.122 | 377.800 | 80,430,000 | 29.675 | 40,150,000 | 0.132 | 40,280,000 | 0.132 |
13/09/2024 | 0.131 | 374.800 | 82,000,000 | 29.855 | 40,900,000 | 0.130 | 41,100,000 | 0.130 |
12/09/2024 | 0.136 | 372.600 | 83,820,000 | 29.846 | 41,900,000 | 0.132 | 41,920,000 | 0.132 |
11/09/2024 | 0.141 | 370.200 | 84,130,000 | 29.776 | 42,050,000 | 0.148 | 42,080,000 | 0.148 |
10/09/2024 | 0.144 | 368.600 | 83,100,000 | 29.717 | 41,550,000 | 0.148 | 41,550,000 | 0.148 |
09/09/2024 | 0.143 | 371.200 | 2,700,000 | 30.175 | 1,350,000 | 0.148 | 1,350,000 | 0.149 |
06/09/2024 | 0 | 29.816 | ||||||
05/09/2024 | 0.136 | 373.400 | 81,600,000 | 29.774 | 40,800,000 | 0.138 | 40,800,000 | 0.138 |
04/09/2024 | 0.137 | 372.800 | 82,260,000 | 29.703 | 41,130,000 | 0.142 | 41,130,000 | 0.142 |
03/09/2024 | 0.129 | 378.200 | 82,160,000 | 30.070 | 41,080,000 | 0.133 | 41,080,000 | 0.133 |
02/09/2024 | 0.130 | 377.800 | 80,100,000 | 30.048 | 40,050,000 | 0.129 | 40,050,000 | 0.129 |
30/08/2024 | 382.000 | 0 | ||||||
29/08/2024 | 377.600 | 0 |
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 |