Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.169 | 388.800 | 300,000 | 27.639 | 50,000 | 0.164 | 250,000 | 0.168 |
17/09/2024 | 0.160 | 380.000 | 100,000 | 27.870 | 50,000 | 0.160 | 50,000 | 0.160 |
16/09/2024 | 0.156 | 377.800 | 400,000 | 27.621 | 200,000 | 0.154 | 200,000 | 0.153 |
13/09/2024 | 0.154 | 374.800 | 0 | 27.834 | ||||
12/09/2024 | 0.152 | 372.600 | 300,000 | 27.914 | 150,000 | 0.155 | 150,000 | 0.154 |
11/09/2024 | 0.150 | 370.200 | 300,000 | 28.032 | 150,000 | 0.147 | 150,000 | 0.148 |
10/09/2024 | 0.149 | 368.600 | 200,000 | 28.043 | 100,000 | 0.149 | 100,000 | 0.149 |
09/09/2024 | 0.145 | 371.200 | 900,000 | 26.843 | 450,000 | 0.141 | 450,000 | 0.142 |
06/09/2024 | 0 | 27.219 | ||||||
05/09/2024 | 0.150 | 373.400 | 600,000 | 27.205 | 250,000 | 0.149 | 350,000 | 0.150 |
04/09/2024 | 0.150 | 372.800 | 100,000 | 27.309 | 50,000 | 0.149 | 50,000 | 0.150 |
03/09/2024 | 378.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |