Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.191 | 13.780 | 21,520,000 | 55.474 | ||||
27/09/2024 | 0.181 | 13.560 | 2,600,000 | 55.151 | 1,300,000 | 0.179 | 1,300,000 | 0.179 |
26/09/2024 | 0.191 | 13.720 | 2,160,000 | 55.632 | 1,080,000 | 0.198 | 1,080,000 | 0.198 |
25/09/2024 | 0.195 | 13.800 | 260,000 | 55.651 | 130,000 | 0.213 | 130,000 | 0.214 |
24/09/2024 | 0.198 | 13.780 | 5,430,000 | 56.338 | 2,715,000 | 0.197 | 2,715,000 | 0.195 |
23/09/2024 | 0.201 | 13.880 | 2,210,000 | 56.028 | 1,105,000 | 0.205 | 1,105,000 | 0.201 |
20/09/2024 | 0.180 | 13.360 | 4,000,000 | 56.049 | 2,000,000 | 0.173 | 2,000,000 | 0.174 |
19/09/2024 | 0.163 | 12.900 | 200,000 | 56.069 | 100,000 | 0.158 | 100,000 | 0.155 |
17/09/2024 | 0.178 | 13.300 | 0 | 55.689 | ||||
16/09/2024 | 0.166 | 12.960 | 10,000 | 55.966 | 5,000 | 0.166 | 5,000 | 0.168 |
13/09/2024 | 12.540 | 0 | ||||||
12/09/2024 | 12.100 | 0 |
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 |