Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.021 | 22.500 | 13,978,000 | 44.382 | 7,432,000 | 0.019 | 6,100,000 | 0.017 |
27/09/2024 | 0.020 | 21.950 | 7,156,000 | 40.491 | 2,342,000 | 0.018 | 4,814,000 | 0.019 |
26/09/2024 | 0.025 | 21.500 | 3,882,000 | 40.629 | 1,628,000 | 0.029 | 2,254,000 | 0.027 |
25/09/2024 | 0.032 | 20.550 | 4,396,000 | 38.314 | 2,676,000 | 0.030 | 1,418,000 | 0.026 |
24/09/2024 | 0.024 | 21.200 | 136,116,000 | 38.131 | 66,456,000 | 0.026 | 69,600,000 | 0.026 |
23/09/2024 | 0.033 | 20.550 | 121,460,000 | 38.322 | 60,346,000 | 0.031 | 60,856,000 | 0.031 |
20/09/2024 | 0.042 | 19.880 | 159,150,000 | 37.101 | 79,250,000 | 0.041 | 79,900,000 | 0.041 |
19/09/2024 | 0.043 | 19.800 | 2,120,000 | 36.891 | 1,100,000 | 0.050 | 1,020,000 | 0.052 |
17/09/2024 | 0.050 | 19.520 | 1,040,000 | 37.090 | 450,000 | 0.052 | 590,000 | 0.053 |
16/09/2024 | 0.058 | 19.240 | 1,396,000 | 37.538 | 698,000 | 0.061 | 650,000 | 0.062 |
13/09/2024 | 0.058 | 19.220 | 4,206,000 | 36.919 | 4,006,000 | 0.057 | 200,000 | 0.057 |
12/09/2024 | 0.064 | 18.920 | 200,000 | 36.375 | 100,000 | 0.064 | 100,000 | 0.063 |
11/09/2024 | 0.066 | 18.960 | 2,316,000 | 37.128 | 600,000 | 0.075 | 1,674,000 | 0.072 |
10/09/2024 | 0.074 | 18.660 | 7,232,000 | 37.005 | 2,380,000 | 0.079 | 4,832,000 | 0.082 |
09/09/2024 | 0.080 | 18.620 | 540,000 | 38.242 | 240,000 | 0.083 | 300,000 | 0.080 |
06/09/2024 | 0 | 37.150 | ||||||
05/09/2024 | 0.080 | 18.540 | 1,882,000 | 37.008 | 1,242,000 | 0.081 | 600,000 | 0.077 |
04/09/2024 | 0.078 | 18.660 | 1,890,000 | 37.270 | 1,050,000 | 0.077 | 554,000 | 0.078 |
03/09/2024 | 0.065 | 19.180 | 4,540,000 | 37.350 | 2,104,000 | 0.065 | 2,058,000 | 0.065 |
02/09/2024 | 0.068 | 19.060 | 3,974,000 | 37.225 | 2,734,000 | 0.064 | 686,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |