Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.129 | 1,902.500 | 245,000 | 22.448 | ||||
27/09/2024 | 0.153 | 1,914.000 | 50,000 | 22.531 | 50,000 | 0.155 | ||
26/09/2024 | 0.155 | 1,917.500 | 56,000 | 22.296 | 5,000 | 0.152 | 51,000 | 0.152 |
25/09/2024 | 0.154 | 1,913.000 | 14,843,000 | 22.408 | 7,428,000 | 0.157 | 7,415,000 | 0.157 |
24/09/2024 | 0.131 | 1,891.000 | 7,500 | 22.567 | 4,500 | 0.134 | 3,000 | 0.131 |
23/09/2024 | 0.126 | 1,882.000 | 8,186,500 | 22.727 | 4,048,000 | 0.138 | 4,138,500 | 0.137 |
20/09/2024 | 0.125 | 1,878.000 | 311,000 | 22.577 | 240,000 | 0.126 | 71,000 | 0.125 |
19/09/2024 | 0.111 | 1,861.500 | 14,572,500 | 22.577 | 7,053,500 | 0.106 | 7,019,000 | 0.106 |
17/09/2024 | 0.117 | 1,859.000 | 25,000 | 22.814 | 10,000 | 0.115 | 15,000 | 0.115 |
16/09/2024 | 0.121 | 1,860.000 | 20,000 | 22.857 | 5,000 | 0.123 | 15,000 | 0.121 |
13/09/2024 | 0.116 | 1,853.000 | 1,000 | 22.673 | 1,000 | 0.109 | ||
12/09/2024 | 0.087 | 1,814.000 | 7,242,500 | 22.997 | 3,501,000 | 0.086 | 3,741,000 | 0.086 |
11/09/2024 | 0.095 | 1,817.000 | 1,500 | 23.223 | 1,500 | 0.096 | ||
10/09/2024 | 0.087 | 1,803.500 | 0 | 23.315 | ||||
09/09/2024 | 0.086 | 1,797.500 | 37,505,500 | 23.457 | 18,502,000 | 0.084 | 18,503,500 | 0.084 |
06/09/2024 | 0 | 23.720 | ||||||
05/09/2024 | 0.101 | 1,804.000 | 0 | 23.620 | ||||
04/09/2024 | 0.092 | 1,789.500 | 0 | 23.734 | ||||
03/09/2024 | 0.111 | 1,802.500 | 0 | 24.025 | ||||
02/09/2024 | 0.112 | 1,800.500 | 0 | 24.083 |
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 |