Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.197 | 13.780 | 0 | 56.508 | ||||
27/09/2024 | 0.197 | 13.560 | 0 | 57.949 | ||||
26/09/2024 | 0.196 | 13.720 | 1,500,000 | 56.493 | 750,000 | 0.206 | 750,000 | 0.200 |
25/09/2024 | 0.198 | 13.800 | 0 | 56.163 | ||||
24/09/2024 | 0.200 | 13.780 | 50,000 | 56.679 | 50,000 | 0.207 | ||
23/09/2024 | 0.203 | 13.880 | 10,960,000 | 56.366 | 5,480,000 | 0.208 | 5,480,000 | 0.207 |
20/09/2024 | 0.188 | 13.360 | 7,810,000 | 57.462 | 3,905,000 | 0.184 | 3,905,000 | 0.184 |
19/09/2024 | 0.169 | 12.900 | 10,790,000 | 57.178 | 5,370,000 | 0.166 | 5,420,000 | 0.165 |
17/09/2024 | 0.184 | 13.300 | 800,000 | 56.751 | 350,000 | 0.181 | 450,000 | 0.180 |
16/09/2024 | 0.170 | 12.960 | 4,370,000 | 56.698 | 2,160,000 | 0.169 | 2,210,000 | 0.168 |
13/09/2024 | 0.158 | 12.540 | 1,960,000 | 57.371 | 980,000 | 0.160 | 980,000 | 0.159 |
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 |