Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.360 | 430.000 | 11,000,000 | 29.259 | 5,560,000 | 0.296 | 5,110,000 | 0.297 |
25/09/2024 | 0.216 | 405.400 | 23,120,000 | 27.369 | 10,960,000 | 0.233 | 10,260,000 | 0.230 |
24/09/2024 | 0.211 | 402.200 | 25,210,000 | 28.187 | 11,590,000 | 0.189 | 12,270,000 | 0.190 |
23/09/2024 | 0.139 | 387.600 | 7,470,000 | 26.465 | 3,200,000 | 0.149 | 3,300,000 | 0.149 |
20/09/2024 | 0.148 | 388.600 | 11,640,000 | 26.771 | 5,200,000 | 0.154 | 5,150,000 | 0.153 |
19/09/2024 | 0.153 | 388.800 | 7,590,000 | 26.952 | 3,720,000 | 0.149 | 3,870,000 | 0.149 |
17/09/2024 | 0.127 | 380.000 | 1,240,000 | 27.111 | 470,000 | 0.124 | 770,000 | 0.119 |
16/09/2024 | 0.122 | 377.800 | 900,000 | 27.212 | 450,000 | 0.119 | 450,000 | 0.114 |
13/09/2024 | 0.120 | 374.800 | 420,000 | 27.717 | 210,000 | 0.122 | 210,000 | 0.115 |
12/09/2024 | 372.600 | 0 | ||||||
11/09/2024 | 370.200 | 0 | ||||||
10/09/2024 | 368.600 | 0 | ||||||
09/09/2024 | 371.200 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 373.400 | 0 | ||||||
04/09/2024 | 372.800 | 0 | ||||||
03/09/2024 | 378.200 | 0 | ||||||
02/09/2024 | 377.800 | 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 |