Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.380 | 326.200 | 0 | 49.468 | ||||
27/09/2024 | 1.010 | 308.600 | 15,000 | 41.016 | 15,000 | 0.850 | ||
26/09/2024 | 0.560 | 278.000 | 510,000 | 36.661 | 255,000 | 0.433 | 255,000 | 0.428 |
25/09/2024 | 0.405 | 262.600 | 460,000 | 36.665 | 260,000 | 0.431 | 200,000 | 0.428 |
24/09/2024 | 0.355 | 258.800 | 230,000 | 35.514 | 85,000 | 0.294 | 145,000 | 0.311 |
23/09/2024 | 0.243 | 241.000 | 250,000 | 37.333 | 130,000 | 0.248 | 120,000 | 0.249 |
20/09/2024 | 0.239 | 241.600 | 780,000 | 36.336 | 570,000 | 0.244 | 210,000 | 0.244 |
19/09/2024 | 0.224 | 238.200 | 46,990,000 | 36.672 | 23,300,000 | 0.189 | 23,685,000 | 0.188 |
17/09/2024 | 0.157 | 225.200 | 5,970,000 | 37.157 | 2,985,000 | 0.155 | 2,985,000 | 0.154 |
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 |