Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.520 | 19.160 | 72,000 | 37.873 | 72,000 | 0.435 | ||
26/09/2024 | 0.340 | 16.800 | 0 | 36.649 | ||||
25/09/2024 | 0.280 | 15.660 | 72,000 | 38.640 | 72,000 | 0.300 | ||
24/09/2024 | 0.270 | 15.700 | 240,000 | 36.821 | 240,000 | 0.268 | ||
23/09/2024 | 0.235 | 15.080 | 908,000 | 37.026 | 708,000 | 0.234 | 200,000 | 0.232 |
20/09/2024 | 0.250 | 15.380 | 12,676,000 | 36.493 | 6,284,000 | 0.237 | 6,248,000 | 0.234 |
19/09/2024 | 0.215 | 14.680 | 43,180,000 | 36.861 | 18,168,000 | 0.212 | 24,948,000 | 0.208 |
17/09/2024 | 0.191 | 14.120 | 1,620,000 | 37.686 | 620,000 | 0.190 | 1,000,000 | 0.193 |
16/09/2024 | 0.183 | 14.000 | 1,372,000 | 37.328 | 684,000 | 0.179 | 688,000 | 0.177 |
13/09/2024 | 0.176 | 13.740 | 1,284,000 | 38.157 | 600,000 | 0.189 | 84,000 | 0.180 |
12/09/2024 | 0.174 | 13.760 | 1,000,000 | 37.610 | 500,000 | 0.175 | 500,000 | 0.175 |
11/09/2024 | 0.164 | 13.460 | 14,440,000 | 38.308 | 7,216,000 | 0.172 | 7,208,000 | 0.171 |
10/09/2024 | 0.184 | 13.880 | 30,772,000 | 38.113 | 14,980,000 | 0.189 | 15,792,000 | 0.190 |
09/09/2024 | 0.164 | 13.420 | 13,644,000 | 38.469 | 6,720,000 | 0.166 | 6,924,000 | 0.167 |
06/09/2024 | 0 | 37.085 | ||||||
05/09/2024 | 0.174 | 13.780 | 1,232,000 | 37.035 | 516,000 | 0.174 | 616,000 | 0.177 |
04/09/2024 | 0.179 | 13.840 | 392,000 | 37.317 | 196,000 | 0.184 | 196,000 | 0.179 |
03/09/2024 | 0.183 | 13.940 | 10,344,000 | 37.009 | 5,128,000 | 0.197 | 5,136,000 | 0.197 |
02/09/2024 | 0.183 | 13.920 | 7,916,000 | 37.123 | 3,828,000 | 0.180 | 4,008,000 | 0.179 |
30/08/2024 | 0.200 | 14.240 | 3,472,000 | 37.053 | 1,712,000 | 0.210 | 1,712,000 | 0.210 |
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 |