Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.485 | 46.260 | 1,916,000 | 29.352 | ||||
27/09/2024 | 0.255 | 43.600 | 2,390,000 | 23.003 | 546,000 | 0.216 | 1,814,000 | 0.224 |
26/09/2024 | 0.168 | 41.180 | 1,582,000 | 23.483 | 1,512,000 | 0.134 | 40,000 | 0.105 |
25/09/2024 | 0.095 | 39.080 | 1,228,000 | 22.346 | 452,000 | 0.101 | 746,000 | 0.104 |
24/09/2024 | 0.081 | 38.480 | 3,702,000 | 22.308 | 2,498,000 | 0.071 | 1,194,000 | 0.067 |
23/09/2024 | 0.045 | 36.520 | 26,000 | 22.016 | 26,000 | 0.046 | ||
20/09/2024 | 0.045 | 36.340 | 56,000 | 22.234 | 30,000 | 0.043 | 24,000 | 0.043 |
19/09/2024 | 0.044 | 36.440 | 150,000 | 21.698 | 50,000 | 0.043 | 98,000 | 0.041 |
17/09/2024 | 0.041 | 36.020 | 10,000 | 21.986 | ||||
16/09/2024 | 0.039 | 35.980 | 0 | 21.712 | ||||
13/09/2024 | 0.039 | 35.920 | 24,000 | 21.693 | 14,000 | 0.041 | 10,000 | 0.040 |
12/09/2024 | 0.039 | 36.200 | 10,000 | 21.114 | 10,000 | 0.039 | ||
11/09/2024 | 0.041 | 36.060 | 92,000 | 21.639 | 62,000 | 0.041 | 30,000 | 0.042 |
10/09/2024 | 0.041 | 35.980 | 220,000 | 21.719 | 24,000 | 0.040 | 120,000 | 0.041 |
09/09/2024 | 0.043 | 36.140 | 2,456,000 | 21.660 | 200,000 | 0.045 | 2,256,000 | 0.048 |
06/09/2024 | 0 | 22.011 | ||||||
05/09/2024 | 0.056 | 36.780 | 82,000 | 21.966 | 82,000 | 0.057 | ||
04/09/2024 | 0.058 | 36.700 | 442,000 | 22.331 | 150,000 | 0.060 | 292,000 | 0.059 |
03/09/2024 | 0.063 | 37.020 | 1,530,000 | 22.190 | 700,000 | 0.063 | 780,000 | 0.063 |
02/09/2024 | 0.064 | 37.040 | 842,000 | 22.221 | 300,000 | 0.068 | 542,000 | 0.070 |
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 |