Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.073 | 405.400 | 20,000 | 29.438 | 10,000 | 0.068 | 10,000 | 0.071 |
24/09/2024 | 0.082 | 402.200 | 120,300,000 | 29.952 | 60,140,000 | 0.085 | 60,160,000 | 0.085 |
23/09/2024 | 0.093 | 387.600 | 40,000 | 28.491 | 20,000 | 0.092 | 20,000 | 0.093 |
20/09/2024 | 0.092 | 388.600 | 20,000 | 28.437 | 10,000 | 0.091 | 10,000 | 0.093 |
19/09/2024 | 0.095 | 388.800 | 20,000 | 28.995 | 10,000 | 0.103 | 10,000 | 0.104 |
17/09/2024 | 0.107 | 380.000 | 0 | 28.512 | ||||
16/09/2024 | 0.113 | 377.800 | 20,000 | 28.677 | 10,000 | 0.119 | 10,000 | 0.120 |
13/09/2024 | 0.119 | 374.800 | 0 | 28.559 | ||||
12/09/2024 | 0.121 | 372.600 | 60,000 | 28.247 | 30,000 | 0.120 | 30,000 | 0.119 |
11/09/2024 | 0.125 | 370.200 | 160,000 | 28.094 | 80,000 | 0.133 | 80,000 | 0.133 |
10/09/2024 | 0.128 | 368.600 | 80,000 | 28.050 | 40,000 | 0.134 | 40,000 | 0.132 |
09/09/2024 | 0.130 | 371.200 | 20,000 | 28.815 | 10,000 | 0.134 | 10,000 | 0.131 |
06/09/2024 | 0 | 28.655 | ||||||
05/09/2024 | 0.125 | 373.400 | 60,000 | 28.615 | 30,000 | 0.127 | 30,000 | 0.126 |
04/09/2024 | 0.124 | 372.800 | 60,000 | 28.337 | 30,000 | 0.125 | 30,000 | 0.126 |
03/09/2024 | 0.115 | 378.200 | 140,000 | 28.558 | 70,000 | 0.117 | 70,000 | 0.117 |
02/09/2024 | 0.117 | 377.800 | 40,000 | 28.652 | 20,000 | 0.115 | 20,000 | 0.117 |
30/08/2024 | 0.112 | 382.000 | 80,000 | 28.856 | 40,000 | 0.113 | 40,000 | 0.114 |
29/08/2024 | 0.123 | 377.600 | 40,000 | 29.097 | 20,000 | 0.130 | 20,000 | 0.130 |
28/08/2024 | 0.128 | 374.200 | 20,000 | 28.859 | 10,000 | 0.122 | 10,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |