Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 25.000 | 0 | 28.127 | |||||
26/09/2024 | 24.600 | 0 | 27.425 | |||||
25/09/2024 | 24.500 | 0 | 26.478 | 132,500 | 0.041 | 52,500 | 0.044 | |
24/09/2024 | 24.450 | 0 | 26.593 | |||||
23/09/2024 | 24.150 | 0 | 26.950 | 500,000 | 0.032 | 600,000 | 0.033 | |
20/09/2024 | 24.000 | 0 | 26.683 | |||||
19/09/2024 | 23.700 | 0 | 27.842 | |||||
17/09/2024 | 23.850 | 0 | 27.084 | |||||
16/09/2024 | 23.450 | 0 | 26.533 | |||||
13/09/2024 | 23.100 | 0 | 27.289 | 15,000 | 0.019 | 12,500 | 0.018 | |
12/09/2024 | 22.800 | 0 | 29.390 | |||||
11/09/2024 | 22.880 | 0 | 27.602 | |||||
10/09/2024 | 22.980 | 0 | 27.347 | |||||
09/09/2024 | 23.380 | 0 | 26.403 | |||||
06/09/2024 | 0 | 25.787 | ||||||
05/09/2024 | 23.730 | 0 | 25.655 | |||||
04/09/2024 | 23.530 | 0 | 26.390 | |||||
03/09/2024 | 23.480 | 0 | 26.202 | |||||
02/09/2024 | 23.580 | 0 | 27.260 | |||||
30/08/2024 | 24.030 | 0 | 26.978 | 2,500 | 0.045 | 2,500 | 0.037 |
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 |