Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.140 | 1,902.500 | 2,247,500 | 18.098 | ||||
27/09/2024 | 0.152 | 1,914.000 | 1,497,500 | 18.101 | 1,282,500 | 0.151 | 192,500 | 0.154 |
26/09/2024 | 0.153 | 1,917.500 | 1,607,500 | 17.842 | 722,500 | 0.151 | 800,000 | 0.152 |
25/09/2024 | 0.151 | 1,913.000 | 5,580,000 | 17.966 | 1,200,000 | 0.151 | 3,875,000 | 0.155 |
24/09/2024 | 0.132 | 1,891.000 | 2,915,000 | 17.959 | 1,185,000 | 0.135 | 1,535,000 | 0.133 |
23/09/2024 | 0.127 | 1,882.000 | 4,202,500 | 18.109 | 2,802,500 | 0.132 | 1,305,000 | 0.133 |
20/09/2024 | 0.125 | 1,878.000 | 29,560,000 | 18.040 | 13,982,500 | 0.117 | 15,252,500 | 0.118 |
19/09/2024 | 0.112 | 1,861.500 | 32,450,000 | 17.729 | 14,270,000 | 0.104 | 18,170,000 | 0.104 |
17/09/2024 | 0.115 | 1,859.000 | 33,657,500 | 18.086 | 14,807,500 | 0.117 | 16,737,500 | 0.117 |
16/09/2024 | 0.116 | 1,860.000 | 34,780,000 | 18.054 | 12,497,500 | 0.120 | 18,062,500 | 0.119 |
13/09/2024 | 0.112 | 1,853.000 | 1,900,000 | 17.988 | 1,587,500 | 0.109 | 282,500 | 0.110 |
12/09/2024 | 0.089 | 1,814.000 | 26,942,500 | 18.226 | 13,325,000 | 0.088 | 13,617,500 | 0.088 |
11/09/2024 | 0.093 | 1,817.000 | 33,130,000 | 18.396 | 16,662,500 | 0.091 | 16,467,500 | 0.091 |
10/09/2024 | 0.086 | 1,803.500 | 36,905,000 | 18.432 | 18,442,500 | 0.086 | 18,462,500 | 0.086 |
09/09/2024 | 0.083 | 1,797.500 | 35,452,500 | 18.430 | 17,907,500 | 0.085 | 17,545,000 | 0.085 |
06/09/2024 | 0 | 18.709 | ||||||
05/09/2024 | 0.091 | 1,804.000 | 28,992,500 | 18.653 | 14,065,000 | 0.088 | 14,882,500 | 0.088 |
04/09/2024 | 0.084 | 1,789.500 | 36,850,000 | 18.762 | 18,162,500 | 0.090 | 18,587,500 | 0.090 |
03/09/2024 | 0.094 | 1,802.500 | 36,575,000 | 18.898 | 18,297,500 | 0.090 | 18,277,500 | 0.090 |
02/09/2024 | 0.093 | 1,800.500 | 44,585,000 | 18.865 | 22,210,000 | 0.093 | 22,362,500 | 0.093 |
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 |