Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.410 | 1.720 | 0 | 84.645 | ||||
27/09/2024 | 0.275 | 1.460 | 20,000 | 85.429 | 20,000 | 0.275 | ||
26/09/2024 | 0.238 | 1.390 | 2,020,000 | 84.554 | 1,020,000 | 0.219 | 1,000,000 | 0.219 |
25/09/2024 | 0.184 | 1.250 | 340,000 | 86.224 | 160,000 | 0.208 | 180,000 | 0.209 |
24/09/2024 | 0.173 | 1.230 | 0 | 85.381 | ||||
23/09/2024 | 0.156 | 1.190 | 0 | 84.854 | ||||
20/09/2024 | 0.149 | 1.170 | 0 | 84.466 | ||||
19/09/2024 | 0.134 | 1.100 | 0 | 87.139 | ||||
17/09/2024 | 0.132 | 1.100 | 0 | 86.180 | ||||
16/09/2024 | 0.122 | 1.070 | 2,020,000 | 86.106 | 1,010,000 | 0.116 | 1,010,000 | 0.116 |
13/09/2024 | 0.119 | 1.040 | 1,240,000 | 87.794 | 620,000 | 0.122 | 620,000 | 0.120 |
12/09/2024 | 0.119 | 1.040 | 820,000 | 87.615 | 400,000 | 0.120 | 420,000 | 0.120 |
11/09/2024 | 0.114 | 1.030 | 1,360,000 | 86.897 | 680,000 | 0.117 | 680,000 | 0.116 |
10/09/2024 | 1.090 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |