Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.280 | 35.050 | 0 | 38.959 | ||||
27/09/2024 | 0.275 | 35.700 | 10,000 | 36.368 | 10,000 | 0.275 | ||
26/09/2024 | 0.260 | 35.450 | 200,000 | 35.888 | 100,000 | 0.255 | 100,000 | 0.247 |
25/09/2024 | 0.241 | 34.850 | 20,000 | 36.099 | 20,000 | 0.239 | ||
24/09/2024 | 0.220 | 34.100 | 0 | 36.598 | ||||
23/09/2024 | 0.162 | 32.200 | 290,000 | 36.677 | 145,000 | 0.160 | 145,000 | 0.155 |
20/09/2024 | 0.148 | 31.750 | 190,000 | 36.351 | 95,000 | 0.144 | 95,000 | 0.143 |
19/09/2024 | 0.135 | 31.150 | 70,000 | 36.364 | 35,000 | 0.131 | 35,000 | 0.128 |
17/09/2024 | 0.125 | 30.600 | 280,000 | 36.650 | 170,000 | 0.129 | 110,000 | 0.122 |
16/09/2024 | 0.121 | 30.400 | 0 | 36.681 | ||||
13/09/2024 | 0.122 | 30.400 | 320,000 | 36.629 | 100,000 | 0.124 | 160,000 | 0.127 |
12/09/2024 | 0.114 | 30.150 | 10,000 | 36.320 | 5,000 | 0.111 | 5,000 | 0.113 |
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 |