Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.153 | 25.950 | 10,000 | 61.402 | 10,000 | 0.155 | ||
17/09/2024 | 0.147 | 25.800 | 200,000 | 60.707 | 195,000 | 0.147 | ||
16/09/2024 | 0.145 | 25.550 | 0 | 61.338 | ||||
13/09/2024 | 0.146 | 25.600 | 0 | 60.722 | ||||
12/09/2024 | 0.144 | 25.350 | 0 | 61.349 | ||||
11/09/2024 | 0.151 | 25.550 | 0 | 61.435 | ||||
10/09/2024 | 0.167 | 26.050 | 1,000,000 | 61.526 | 400,000 | 0.168 | 600,000 | 0.158 |
09/09/2024 | 0.175 | 26.200 | 1,240,000 | 61.907 | 620,000 | 0.171 | 620,000 | 0.169 |
06/09/2024 | 0 | 63.349 | ||||||
05/09/2024 | 0.217 | 27.100 | 710,000 | 63.166 | 355,000 | 0.215 | 355,000 | 0.214 |
04/09/2024 | 27.200 | 0 | ||||||
03/09/2024 | 27.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |