Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.265 | 38.800 | 0 | 29.348 | ||||
16/09/2024 | 0.242 | 38.200 | 1,024,000 | 29.645 | 512,000 | 0.233 | 512,000 | 0.234 |
13/09/2024 | 0.230 | 37.800 | 1,560,000 | 29.880 | 780,000 | 0.229 | 780,000 | 0.229 |
12/09/2024 | 0.219 | 37.500 | 1,130,000 | 29.942 | 565,000 | 0.220 | 565,000 | 0.219 |
11/09/2024 | 0.204 | 37.200 | 1,560,000 | 29.596 | 780,000 | 0.207 | 780,000 | 0.208 |
10/09/2024 | 0.212 | 37.250 | 2,600,000 | 30.033 | 1,300,000 | 0.210 | 1,300,000 | 0.210 |
09/09/2024 | 0.207 | 37.250 | 1,300,000 | 29.489 | 650,000 | 0.206 | 650,000 | 0.204 |
06/09/2024 | 0 | 29.715 | ||||||
05/09/2024 | 0.210 | 37.200 | 1,610,000 | 29.637 | 805,000 | 0.203 | 805,000 | 0.203 |
04/09/2024 | 0.183 | 35.900 | 2,690,000 | 31.672 | 1,345,000 | 0.183 | 1,345,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:25 | |
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 |