Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.137 | 5.460 | 700,000 | 47.518 | 350,000 | 0.130 | 350,000 | 0.118 |
25/09/2024 | 0.116 | 5.240 | 0 | 47.286 | ||||
24/09/2024 | 0.112 | 5.180 | 1,110,000 | 47.650 | 550,000 | 0.109 | 560,000 | 0.104 |
23/09/2024 | 0.091 | 4.930 | 0 | 47.463 | ||||
20/09/2024 | 0.096 | 4.990 | 4,330,000 | 47.302 | 2,150,000 | 0.099 | 2,170,000 | 0.099 |
19/09/2024 | 0.072 | 4.690 | 0 | 46.503 | ||||
17/09/2024 | 0.071 | 4.650 | 0 | 46.910 | ||||
16/09/2024 | 0.071 | 4.650 | 480,000 | 46.833 | 240,000 | 0.057 | 240,000 | 0.041 |
13/09/2024 | 4.570 | 0 | ||||||
12/09/2024 | 4.550 | 0 | ||||||
11/09/2024 | 4.550 | 0 | ||||||
10/09/2024 | 4.560 | 0 | ||||||
09/09/2024 | 4.660 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 4.770 | 0 | ||||||
04/09/2024 | 4.850 | 0 | ||||||
03/09/2024 | 4.830 | 0 | ||||||
02/09/2024 | 4.740 | 0 | ||||||
30/08/2024 | 4.820 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |