Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.350 | 38.200 | 200,000 | 38.055 | 100,000 | 0.343 | 100,000 | 0.345 |
26/09/2024 | 0.315 | 37.600 | 0 | 37.419 | ||||
25/09/2024 | 0.242 | 35.850 | 0 | 37.798 | ||||
24/09/2024 | 0.189 | 34.300 | 5,080,000 | 38.395 | 2,590,000 | 0.171 | 2,460,000 | 0.174 |
23/09/2024 | 0.095 | 30.950 | 0 | 38.514 | ||||
20/09/2024 | 0.092 | 30.750 | 0 | 38.390 | ||||
19/09/2024 | 0.088 | 30.400 | 0 | 38.699 | ||||
17/09/2024 | 0.085 | 30.100 | 530,000 | 38.997 | 200,000 | 0.083 | 330,000 | 0.083 |
16/09/2024 | 0.074 | 29.450 | 100,000 | 39.175 | 50,000 | 0.074 | 50,000 | 0.071 |
13/09/2024 | 0.079 | 29.650 | 0 | 39.045 | ||||
12/09/2024 | 0.071 | 29.000 | 10,000 | 39.662 | 5,000 | 0.071 | 5,000 | 0.073 |
11/09/2024 | 29.050 | 0 |
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 |