Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.228 | 56.450 | 760,000 | 31.613 | 380,000 | 0.210 | 380,000 | 0.206 |
17/09/2024 | 0.194 | 55.000 | 0 | 31.722 | ||||
16/09/2024 | 0.194 | 54.750 | 0 | 32.067 | ||||
13/09/2024 | 0.206 | 54.850 | 1,520,000 | 32.504 | 760,000 | 0.225 | 760,000 | 0.225 |
12/09/2024 | 0.206 | 55.150 | 0 | 31.949 | ||||
11/09/2024 | 0.181 | 53.200 | 0 | 33.375 | ||||
10/09/2024 | 0.193 | 53.500 | 0 | 33.622 | ||||
09/09/2024 | 0.200 | 54.000 | 0 | 33.213 | ||||
06/09/2024 | 0 | 33.855 | ||||||
05/09/2024 | 0.216 | 54.555 | 0 | 33.057 | ||||
04/09/2024 | 0.200 | 53.805 | 400,000 | 33.180 | 400,000 | 0.195 | ||
03/09/2024 | 0.214 | 54.305 | 400,000 | 33.159 | 400,000 | 0.217 | ||
02/09/2024 | 54.655 | 0 | ||||||
30/08/2024 | 55.005 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |