Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.260 | 3.830 | 0 | 28.021 | ||||
25/09/2024 | 0.228 | 3.760 | 0 | 27.644 | ||||
24/09/2024 | 0.196 | 3.680 | 400,000 | 27.472 | 200,000 | 0.181 | 200,000 | 0.180 |
23/09/2024 | 0.142 | 3.550 | 0 | 26.378 | ||||
20/09/2024 | 0.132 | 3.500 | 250,000 | 26.592 | 150,000 | 0.132 | 100,000 | 0.134 |
19/09/2024 | 0.118 | 3.450 | 960,000 | 26.216 | 480,000 | 0.114 | 480,000 | 0.112 |
17/09/2024 | 0.125 | 3.460 | 1,680,000 | 26.546 | 840,000 | 0.124 | 840,000 | 0.124 |
16/09/2024 | 0.113 | 3.400 | 1,100,000 | 26.788 | 550,000 | 0.111 | 550,000 | 0.110 |
13/09/2024 | 0.111 | 3.370 | 1,876,000 | 27.174 | 913,000 | 0.113 | 963,000 | 0.112 |
12/09/2024 | 0.108 | 3.340 | 3,130,000 | 27.529 | 1,565,000 | 0.102 | 1,565,000 | 0.101 |
11/09/2024 | 0.096 | 3.290 | 578,000 | 27.408 | 289,000 | 0.094 | 289,000 | 0.094 |
10/09/2024 | 0.110 | 3.360 | 2,576,000 | 27.148 | 1,288,000 | 0.110 | 1,288,000 | 0.109 |
09/09/2024 | 0.103 | 3.340 | 300,000 | 26.883 | 150,000 | 0.110 | 150,000 | 0.109 |
06/09/2024 | 0 |
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 |