Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.660 | 38.550 | 0 | 40.589 | ||||
27/09/2024 | 0.640 | 38.200 | 10,000 | 40.750 | 10,000 | 0.550 | ||
26/09/2024 | 0.570 | 37.600 | 150,000 | 37.469 | 75,000 | 0.490 | 75,000 | 0.483 |
25/09/2024 | 0.465 | 35.850 | 365,000 | 38.641 | 195,000 | 0.473 | 170,000 | 0.479 |
24/09/2024 | 0.360 | 34.300 | 6,715,000 | 37.294 | 3,650,000 | 0.253 | 2,950,000 | 0.250 |
23/09/2024 | 0.194 | 30.950 | 35,440,000 | 36.772 | 17,050,000 | 0.199 | 17,620,000 | 0.199 |
20/09/2024 | 0.185 | 30.750 | 32,170,000 | 36.286 | 15,765,000 | 0.188 | 15,690,000 | 0.187 |
19/09/2024 | 0.180 | 30.400 | 22,835,000 | 37.052 | 11,405,000 | 0.176 | 11,430,000 | 0.176 |
17/09/2024 | 0.173 | 30.100 | 13,650,000 | 37.354 | 6,780,000 | 0.172 | 6,870,000 | 0.171 |
16/09/2024 | 0.148 | 29.450 | 8,965,000 | 36.975 | 4,535,000 | 0.146 | 4,150,000 | 0.145 |
13/09/2024 | 0.161 | 29.650 | 5,990,000 | 37.431 | 2,775,000 | 0.161 | 3,215,000 | 0.161 |
12/09/2024 | 0.135 | 29.000 | 8,815,000 | 36.751 | 4,350,000 | 0.137 | 4,465,000 | 0.137 |
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 |