Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.660 | 45.550 | 2,135,000 | 36.646 | 965,000 | 0.472 | 980,000 | 0.464 |
25/09/2024 | 0.400 | 41.900 | 9,720,000 | 33.952 | 7,690,000 | 0.432 | 1,485,000 | 0.439 |
24/09/2024 | 0.325 | 40.350 | 17,190,000 | 34.648 | 6,345,000 | 0.278 | 8,555,000 | 0.274 |
23/09/2024 | 0.191 | 37.650 | 10,900,000 | 33.027 | 5,250,000 | 0.199 | 5,020,000 | 0.204 |
20/09/2024 | 0.188 | 37.650 | 18,270,000 | 32.378 | 9,070,000 | 0.199 | 7,975,000 | 0.198 |
19/09/2024 | 0.179 | 37.200 | 38,305,000 | 32.886 | 16,230,000 | 0.166 | 19,305,000 | 0.168 |
17/09/2024 | 0.132 | 35.750 | 9,725,000 | 32.708 | 3,700,000 | 0.129 | 6,005,000 | 0.131 |
16/09/2024 | 0.116 | 35.100 | 9,395,000 | 32.888 | 4,880,000 | 0.112 | 4,345,000 | 0.112 |
13/09/2024 | 0.122 | 35.350 | 11,555,000 | 32.461 | 5,335,000 | 0.129 | 6,030,000 | 0.128 |
12/09/2024 | 34.850 | 0 | ||||||
11/09/2024 | 34.400 | 0 | ||||||
10/09/2024 | 34.600 | 0 | ||||||
09/09/2024 | 34.750 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 35.600 | 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 |