Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 50.150 | 0 | 73.451 | ||||
27/09/2024 | 0.010 | 48.600 | 0 | 66.951 | ||||
26/09/2024 | 0.010 | 45.550 | 0 | 58.127 | ||||
25/09/2024 | 0.010 | 41.900 | 0 | 46.835 | ||||
24/09/2024 | 0.012 | 40.350 | 0 | 42.937 | ||||
23/09/2024 | 0.015 | 37.650 | 0 | 34.714 | ||||
20/09/2024 | 0.015 | 37.650 | 30,000 | 33.676 | 30,000 | 0.015 | ||
19/09/2024 | 0.019 | 37.200 | 3,245,000 | 33.680 | 3,225,000 | 0.019 | ||
17/09/2024 | 0.027 | 35.750 | 3,995,000 | 30.205 | 830,000 | 0.030 | 2,485,000 | 0.029 |
16/09/2024 | 0.035 | 35.100 | 9,830,000 | 29.517 | 5,355,000 | 0.042 | 3,570,000 | 0.041 |
13/09/2024 | 0.034 | 35.350 | 11,865,000 | 29.644 | 5,660,000 | 0.033 | 4,865,000 | 0.034 |
12/09/2024 | 0.041 | 34.850 | 19,410,000 | 29.038 | 6,650,000 | 0.047 | 10,195,000 | 0.043 |
11/09/2024 | 0.051 | 34.400 | 3,060,000 | 29.120 | 1,345,000 | 0.052 | 1,255,000 | 0.051 |
10/09/2024 | 0.046 | 34.600 | 6,550,000 | 28.678 | 3,820,000 | 0.048 | 1,210,000 | 0.046 |
09/09/2024 | 0.050 | 34.750 | 12,450,000 | 30.239 | 5,130,000 | 0.050 | 6,320,000 | 0.051 |
06/09/2024 | 0 | 29.753 | ||||||
05/09/2024 | 0.036 | 35.600 | 8,555,000 | 29.536 | 3,315,000 | 0.038 | 3,630,000 | 0.040 |
04/09/2024 | 0.044 | 35.100 | 14,240,000 | 24.387 | 5,885,000 | 0.039 | 5,445,000 | 0.036 |
03/09/2024 | 0.034 | 35.631 | 4,860,000 | 28.716 | 1,945,000 | 0.037 | 2,435,000 | 0.036 |
02/09/2024 | 0.035 | 35.981 | 7,755,000 | 30.248 | 4,395,000 | 0.031 | 2,390,000 | 0.035 |
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 |