Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.370 | 38.200 | 200,000 | 39.950 | 100,000 | 0.348 | 100,000 | 0.339 |
26/09/2024 | 0.330 | 37.600 | 0 | 38.861 | ||||
25/09/2024 | 0.243 | 35.850 | 0 | 37.901 | ||||
24/09/2024 | 0.190 | 34.300 | 0 | 38.508 | ||||
23/09/2024 | 0.098 | 30.950 | 400,000 | 38.975 | 200,000 | 0.102 | 200,000 | 0.101 |
20/09/2024 | 0.095 | 30.750 | 100,000 | 38.856 | 50,000 | 0.098 | 50,000 | 0.097 |
19/09/2024 | 0.091 | 30.400 | 100,000 | 39.178 | 50,000 | 0.088 | 50,000 | 0.091 |
17/09/2024 | 0.088 | 30.100 | 1,920,000 | 39.487 | 960,000 | 0.091 | 960,000 | 0.091 |
16/09/2024 | 0.081 | 29.450 | 0 | 40.399 | ||||
13/09/2024 | 0.088 | 29.650 | 0 | 40.551 | ||||
12/09/2024 | 0.078 | 29.000 | 100,000 | 40.919 | 50,000 | 0.081 | 50,000 | 0.081 |
11/09/2024 | 0.087 | 29.050 | 20,000 | 42.189 | 10,000 | 0.087 | 10,000 | 0.098 |
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 |