Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.295 | 35.050 | 0 | 40.165 | ||||
27/09/2024 | 0.265 | 35.700 | 0 | 35.582 | ||||
26/09/2024 | 0.260 | 35.450 | 200,000 | 35.888 | 100,000 | 0.244 | 100,000 | 0.246 |
25/09/2024 | 0.244 | 34.850 | 35,000 | 36.345 | 35,000 | 0.259 | ||
24/09/2024 | 0.221 | 34.100 | 200,000 | 36.683 | 100,000 | 0.214 | 100,000 | 0.210 |
23/09/2024 | 0.166 | 32.200 | 0 | 37.071 | ||||
20/09/2024 | 0.149 | 31.750 | 0 | 36.453 | ||||
19/09/2024 | 0.136 | 31.150 | 0 | 36.471 | ||||
17/09/2024 | 0.122 | 30.600 | 0 | 36.311 | ||||
16/09/2024 | 0.121 | 30.400 | 0 | 36.681 | ||||
13/09/2024 | 0.121 | 30.400 | 10,000 | 36.515 | 5,000 | 0.121 | 5,000 | 0.122 |
12/09/2024 | 0.115 | 30.150 | 10,000 | 36.438 | 5,000 | 0.117 | 5,000 | 0.120 |
11/09/2024 | 29.700 | 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 |