Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.770 | 172.000 | 400,000 | 55.582 | ||||
27/09/2024 | 0.610 | 164.600 | 0 | 48.217 | ||||
26/09/2024 | 0.425 | 152.200 | 0 | 45.083 | ||||
25/09/2024 | 0.295 | 141.300 | 0 | 43.821 | ||||
24/09/2024 | 0.280 | 139.800 | 0 | 43.765 | ||||
23/09/2024 | 0.222 | 132.800 | 20,000 | 44.472 | 10,000 | 0.247 | 10,000 | 0.265 |
20/09/2024 | 0.247 | 135.900 | 40,000 | 43.752 | 20,000 | 0.248 | 20,000 | 0.245 |
19/09/2024 | 0.236 | 133.800 | 50,000 | 44.461 | 25,000 | 0.194 | 25,000 | 0.189 |
17/09/2024 | 0.195 | 128.600 | 800,000 | 44.556 | 400,000 | 0.193 | 400,000 | 0.193 |
16/09/2024 | 0.181 | 126.500 | 1,900,000 | 44.748 | 950,000 | 0.178 | 950,000 | 0.177 |
13/09/2024 | 0.163 | 123.000 | 4,720,000 | 45.476 | 2,360,000 | 0.176 | 2,360,000 | 0.176 |
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 |