Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.103 | 30.950 | 500,000 | 39.734 | 250,000 | 0.103 | 250,000 | 0.104 |
20/09/2024 | 0.098 | 30.750 | 0 | 39.318 | ||||
19/09/2024 | 0.094 | 30.400 | 200,000 | 39.653 | 100,000 | 0.094 | 100,000 | 0.089 |
17/09/2024 | 0.088 | 30.100 | 470,000 | 39.487 | 285,000 | 0.084 | 185,000 | 0.084 |
16/09/2024 | 0.076 | 29.450 | 100,000 | 39.529 | 100,000 | 0.075 | ||
13/09/2024 | 0.083 | 29.650 | 3,270,000 | 39.721 | 1,635,000 | 0.084 | 1,635,000 | 0.085 |
12/09/2024 | 0.071 | 29.000 | 0 | 39.662 | ||||
11/09/2024 | 0.075 | 29.050 | 0 | 40.107 | ||||
10/09/2024 | 0.077 | 28.900 | 300,000 | 40.819 | 300,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |