Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.365 | 26.600 | 2,894,000 | 76.679 | 1,636,000 | 0.375 | 1,258,000 | 0.368 |
26/09/2024 | 0.230 | 23.450 | 1,648,000 | 75.523 | 574,000 | 0.216 | 1,074,000 | 0.212 |
25/09/2024 | 0.198 | 22.400 | 456,000 | 76.027 | 228,000 | 0.229 | 228,000 | 0.231 |
24/09/2024 | 0.192 | 22.250 | 8,000 | 75.663 | 8,000 | 0.183 | ||
23/09/2024 | 0.143 | 20.550 | 80,000 | 75.822 | 40,000 | 0.153 | 40,000 | 0.151 |
20/09/2024 | 0.144 | 20.500 | 2,000 | 75.656 | 2,000 | 0.145 | ||
19/09/2024 | 0.141 | 20.400 | 0 | 75.254 | ||||
17/09/2024 | 0.130 | 19.960 | 100,000 | 74.974 | 50,000 | 0.127 | 50,000 | 0.128 |
16/09/2024 | 0.127 | 19.740 | 24,000 | 75.349 | 12,000 | 0.117 | 12,000 | 0.119 |
13/09/2024 | 0.127 | 19.540 | 116,000 | 75.849 | 58,000 | 0.146 | 58,000 | 0.149 |
12/09/2024 | 0.161 | 20.800 | 160,000 | 75.511 | 80,000 | 0.184 | 80,000 | 0.183 |
11/09/2024 | 0.169 | 21.000 | 304,000 | 75.695 | 152,000 | 0.168 | 152,000 | 0.169 |
10/09/2024 | 0.107 | 18.560 | 0 | 76.091 | ||||
09/09/2024 | 0.121 | 19.260 | 0 | 75.226 | ||||
06/09/2024 | 0 | 75.363 | ||||||
05/09/2024 | 0.131 | 19.520 | 0 | 75.160 | ||||
04/09/2024 | 0.122 | 18.980 | 4,000 | 76.014 | 4,000 | 0.125 | ||
03/09/2024 | 0.130 | 19.280 | 50,000 | 75.856 | 24,000 | 0.133 | 26,000 | 0.131 |
02/09/2024 | 0.116 | 18.640 | 44,000 | 76.116 | 20,000 | 0.129 | 24,000 | 0.125 |
30/08/2024 | 0.147 | 19.720 | 0 | 76.148 |
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 |