Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.250 | 3.830 | 1,920,000 | 27.348 | 960,000 | 0.236 | 960,000 | 0.241 |
25/09/2024 | 0.241 | 3.760 | 772,000 | 28.552 | 386,000 | 0.245 | 386,000 | 0.247 |
24/09/2024 | 0.211 | 3.680 | 9,500,000 | 28.575 | 4,750,000 | 0.199 | 4,750,000 | 0.199 |
23/09/2024 | 0.167 | 3.550 | 2,560,000 | 28.427 | 1,280,000 | 0.168 | 1,280,000 | 0.168 |
20/09/2024 | 0.147 | 3.500 | 0 | 27.875 | ||||
19/09/2024 | 0.138 | 3.450 | 0 | 27.999 | ||||
17/09/2024 | 0.140 | 3.460 | 0 | 27.862 | ||||
16/09/2024 | 0.125 | 3.400 | 0 | 27.900 | ||||
13/09/2024 | 0.124 | 3.370 | 1,900,000 | 28.397 | 950,000 | 0.122 | 950,000 | 0.123 |
12/09/2024 | 3.340 | 0 | ||||||
11/09/2024 | 3.290 | 0 | ||||||
10/09/2024 | 3.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |