Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.445 | 46.260 | 37,254,000 | 26.283 | ||||
27/09/2024 | 0.295 | 43.600 | 273,282,000 | 25.252 | 135,098,000 | 0.223 | 135,214,000 | 0.221 |
26/09/2024 | 0.196 | 41.180 | 399,476,000 | 25.193 | 198,900,000 | 0.162 | 199,300,000 | 0.161 |
25/09/2024 | 0.121 | 39.080 | 17,056,000 | 24.370 | 8,486,000 | 0.128 | 8,440,000 | 0.126 |
24/09/2024 | 0.106 | 38.480 | 11,306,000 | 24.412 | 7,334,000 | 0.086 | 3,972,000 | 0.082 |
23/09/2024 | 0.067 | 36.520 | 1,876,000 | 24.538 | 798,000 | 0.070 | 1,026,000 | 0.070 |
20/09/2024 | 0.066 | 36.340 | 10,408,000 | 24.647 | 6,748,000 | 0.064 | 3,660,000 | 0.065 |
19/09/2024 | 0.068 | 36.440 | 2,264,000 | 24.468 | 962,000 | 0.066 | 1,250,000 | 0.065 |
17/09/2024 | 0.062 | 36.020 | 880,000 | 24.512 | 880,000 | 0.062 | ||
16/09/2024 | 0.059 | 35.980 | 134,000 | 24.162 | 134,000 | 0.058 | ||
13/09/2024 | 0.060 | 35.920 | 2,178,000 | 24.269 | 558,000 | 0.064 | 1,620,000 | 0.063 |
12/09/2024 | 0.061 | 36.200 | 10,696,000 | 23.771 | 3,248,000 | 0.062 | 7,446,000 | 0.062 |
11/09/2024 | 0.065 | 36.060 | 1,148,000 | 24.508 | 502,000 | 0.063 | 646,000 | 0.063 |
10/09/2024 | 0.065 | 35.980 | 5,216,000 | 24.594 | 252,000 | 0.063 | 4,964,000 | 0.065 |
09/09/2024 | 0.065 | 36.140 | 5,292,000 | 24.213 | 2,548,000 | 0.067 | 2,742,000 | 0.067 |
06/09/2024 | 0 | 24.553 | ||||||
05/09/2024 | 0.081 | 36.780 | 2,460,000 | 24.505 | 1,200,000 | 0.082 | 1,260,000 | 0.081 |
04/09/2024 | 0.080 | 36.700 | 214,000 | 24.519 | 100,000 | 0.083 | 114,000 | 0.083 |
03/09/2024 | 0.086 | 37.020 | 268,000 | 24.373 | 150,000 | 0.085 | 118,000 | 0.084 |
02/09/2024 | 0.085 | 37.040 | 14,942,000 | 24.178 | 7,400,000 | 0.090 | 7,542,000 | 0.091 |
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 |