Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.455 | 20.850 | 10,000 | 47.632 | ||||
27/09/2024 | 0.280 | 18.560 | 90,000 | 43.729 | 70,000 | 0.265 | ||
26/09/2024 | 0.241 | 17.780 | 3,235,000 | 45.064 | 1,425,000 | 0.224 | 1,810,000 | 0.227 |
25/09/2024 | 0.197 | 17.120 | 400,000 | 43.437 | 130,000 | 0.203 | 270,000 | 0.210 |
24/09/2024 | 0.196 | 17.000 | 1,930,000 | 44.445 | 965,000 | 0.185 | 965,000 | 0.182 |
23/09/2024 | 0.160 | 16.260 | 850,000 | 44.409 | 425,000 | 0.162 | 425,000 | 0.162 |
20/09/2024 | 0.159 | 16.200 | 2,650,000 | 44.422 | 1,260,000 | 0.158 | 1,240,000 | 0.157 |
19/09/2024 | 0.153 | 16.060 | 3,200,000 | 44.183 | 1,500,000 | 0.153 | 1,700,000 | 0.152 |
17/09/2024 | 0.144 | 15.820 | 120,000 | 44.306 | 60,000 | 0.140 | 60,000 | 0.140 |
16/09/2024 | 0.131 | 15.600 | 600,000 | 43.428 | 300,000 | 0.132 | 300,000 | 0.131 |
13/09/2024 | 0.132 | 15.600 | 560,000 | 43.304 | 255,000 | 0.135 | 305,000 | 0.135 |
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 |