Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.650 | 38.550 | 0 | 40.840 | ||||
27/09/2024 | 0.600 | 38.200 | 0 | 37.457 | ||||
26/09/2024 | 0.560 | 37.600 | 380,000 | 37.631 | 190,000 | 0.478 | 190,000 | 0.454 |
25/09/2024 | 0.450 | 35.850 | 420,000 | 38.227 | 220,000 | 0.497 | 200,000 | 0.500 |
24/09/2024 | 0.350 | 34.300 | 9,255,000 | 37.348 | 4,570,000 | 0.256 | 4,665,000 | 0.255 |
23/09/2024 | 0.186 | 30.950 | 5,155,000 | 36.826 | 2,540,000 | 0.192 | 2,615,000 | 0.192 |
20/09/2024 | 0.178 | 30.750 | 6,680,000 | 36.430 | 3,340,000 | 0.183 | 3,325,000 | 0.183 |
19/09/2024 | 0.172 | 30.400 | 11,515,000 | 37.066 | 5,750,000 | 0.170 | 5,765,000 | 0.170 |
17/09/2024 | 0.167 | 30.100 | 6,220,000 | 37.604 | 3,110,000 | 0.170 | 3,110,000 | 0.168 |
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 |