Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.168 | 4.710 | 2,456,000 | 22.424 | 946,000 | 0.171 | 1,140,000 | 0.160 |
26/09/2024 | 0.198 | 4.830 | 4,192,000 | 21.002 | 1,694,000 | 0.175 | 2,102,000 | 0.175 |
25/09/2024 | 0.171 | 4.780 | 13,772,000 | 20.403 | 6,473,000 | 0.191 | 4,984,000 | 0.191 |
24/09/2024 | 0.142 | 4.700 | 28,945,000 | 20.429 | 14,376,000 | 0.128 | 13,465,000 | 0.124 |
23/09/2024 | 0.080 | 4.440 | 11,559,000 | 21.401 | 6,393,000 | 0.083 | 3,565,000 | 0.082 |
20/09/2024 | 0.070 | 4.390 | 5,118,000 | 21.272 | 2,719,000 | 0.071 | 760,000 | 0.072 |
19/09/2024 | 0.067 | 4.350 | 15,313,000 | 21.642 | 6,685,000 | 0.061 | 7,280,000 | 0.060 |
17/09/2024 | 0.066 | 4.340 | 15,804,000 | 21.617 | 8,751,000 | 0.065 | 4,954,000 | 0.066 |
16/09/2024 | 0.055 | 4.260 | 1,956,000 | 21.966 | 1,210,000 | 0.052 | 300,000 | 0.053 |
13/09/2024 | 0.050 | 4.220 | 24,783,000 | 21.957 | 12,047,000 | 0.048 | 11,934,000 | 0.047 |
12/09/2024 | 0.041 | 4.150 | 7,790,000 | 22.041 | 3,540,000 | 0.039 | 4,012,000 | 0.038 |
11/09/2024 | 0.035 | 4.110 | 11,238,000 | 21.814 | 5,265,000 | 0.034 | 5,673,000 | 0.034 |
10/09/2024 | 0.047 | 4.200 | 27,684,000 | 21.737 | 13,553,000 | 0.045 | 13,662,000 | 0.045 |
09/09/2024 | 0.042 | 4.160 | 12,161,000 | 21.767 | 5,506,000 | 0.040 | 6,332,000 | 0.040 |
06/09/2024 | 0 | 21.549 | ||||||
05/09/2024 | 0.049 | 4.210 | 18,964,000 | 21.485 | 7,903,000 | 0.054 | 9,810,000 | 0.054 |
04/09/2024 | 0.058 | 4.250 | 22,327,000 | 21.756 | 8,792,000 | 0.059 | 11,795,000 | 0.059 |
03/09/2024 | 0.063 | 4.280 | 31,898,000 | 21.613 | 14,747,000 | 0.062 | 16,041,000 | 0.061 |
02/09/2024 | 0.076 | 4.370 | 54,732,000 | 21.014 | 24,995,000 | 0.077 | 28,452,000 | 0.076 |
30/08/2024 | 0.103 | 4.490 | 26,291,000 | 20.674 | 12,800,000 | 0.114 | 12,910,000 | 0.112 |
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 |