Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.080 | 18,258.570 | 920,000 | 19.955 | 200,000 | 0.079 | 720,000 | 0.078 |
19/09/2024 | 0.093 | 18,013.160 | 1,140,000 | 20.003 | 520,000 | 0.093 | 620,000 | 0.094 |
17/09/2024 | 0.110 | 17,660.020 | 40,000 | 19.254 | 40,000 | 0.110 | ||
16/09/2024 | 0.128 | 17,422.120 | 0 | 19.334 | ||||
13/09/2024 | 0.133 | 17,369.090 | 0 | 19.256 | ||||
12/09/2024 | 0.142 | 17,240.390 | 0 | 19.047 | ||||
11/09/2024 | 0.153 | 17,108.710 | 0 | 19.035 | ||||
10/09/2024 | 0.145 | 17,234.090 | 0 | 19.289 | ||||
09/09/2024 | 0.152 | 17,196.960 | 0 | 19.748 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.134 | 17,444.300 | 0 | 19.650 | ||||
04/09/2024 | 0.134 | 17,457.340 | 1,040,000 | 19.736 | 520,000 | 0.137 | 520,000 | 0.128 |
03/09/2024 | 0.128 | 17,651.490 | 20,000 | 20.636 | 10,000 | 0.129 | 10,000 | 0.130 |
02/09/2024 | 17,691.970 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |