Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.160 | 10.600 | 18,430,000 | 45.656 | ||||
27/09/2024 | 0.170 | 10.920 | 16,370,000 | 42.776 | 8,380,000 | 0.169 | 6,380,000 | 0.165 |
26/09/2024 | 0.130 | 10.320 | 28,560,000 | 43.524 | 12,990,000 | 0.108 | 12,780,000 | 0.112 |
25/09/2024 | 0.099 | 9.860 | 44,600,000 | 43.097 | 22,150,000 | 0.110 | 22,400,000 | 0.110 |
24/09/2024 | 0.100 | 9.930 | 27,030,000 | 42.431 | 13,200,000 | 0.092 | 13,610,000 | 0.092 |
23/09/2024 | 0.085 | 9.630 | 86,830,000 | 42.695 | 44,010,000 | 0.085 | 41,650,000 | 0.085 |
20/09/2024 | 0.075 | 9.390 | 103,440,000 | 42.852 | 50,330,000 | 0.080 | 52,150,000 | 0.079 |
19/09/2024 | 0.076 | 9.380 | 57,470,000 | 42.929 | 27,420,000 | 0.073 | 28,850,000 | 0.072 |
17/09/2024 | 0.081 | 9.440 | 21,750,000 | 43.147 | 10,470,000 | 0.080 | 10,560,000 | 0.080 |
16/09/2024 | 0.078 | 9.400 | 36,100,000 | 42.824 | 17,860,000 | 0.072 | 17,830,000 | 0.072 |
13/09/2024 | 0.072 | 9.230 | 63,450,000 | 43.011 | 32,200,000 | 0.069 | 30,950,000 | 0.069 |
12/09/2024 | 0.066 | 9.090 | 68,960,000 | 43.005 | 36,200,000 | 0.067 | 32,410,000 | 0.066 |
11/09/2024 | 0.063 | 9.000 | 86,690,000 | 43.131 | 43,510,000 | 0.055 | 42,320,000 | 0.054 |
10/09/2024 | 0.060 | 8.980 | 58,870,000 | 42.461 | 27,780,000 | 0.059 | 30,090,000 | 0.059 |
09/09/2024 | 0.068 | 9.140 | 154,490,000 | 42.597 | 76,480,000 | 0.065 | 78,010,000 | 0.064 |
06/09/2024 | 0 | 43.367 | ||||||
05/09/2024 | 0.081 | 9.310 | 49,660,000 | 43.261 | 24,260,000 | 0.084 | 25,300,000 | 0.083 |
04/09/2024 | 0.088 | 9.350 | 87,050,000 | 44.202 | 42,270,000 | 0.084 | 44,770,000 | 0.084 |
03/09/2024 | 0.095 | 9.440 | 21,110,000 | 44.483 | 10,470,000 | 0.095 | 10,640,000 | 0.095 |
02/09/2024 | 0.095 | 9.430 | 41,840,000 | 44.488 | 20,860,000 | 0.096 | 20,950,000 | 0.095 |
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 |