Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.113 | 41.450 | 780,000 | 47.901 | 50,000 | 0.112 | 730,000 | 0.116 |
19/09/2024 | 0.128 | 42.100 | 479,000 | 47.945 | 307,000 | 0.125 | 135,000 | 0.104 |
17/09/2024 | 0.095 | 40.150 | 44,000 | 47.984 | 44,000 | 0.095 | ||
16/09/2024 | 0.091 | 39.900 | 1,608,000 | 47.827 | 1,558,000 | 0.079 | 50,000 | 0.070 |
13/09/2024 | 0.070 | 38.150 | 82,510,000 | 48.097 | 39,466,000 | 0.076 | 41,194,000 | 0.076 |
12/09/2024 | 0.084 | 38.850 | 74,000 | 48.676 | 37,000 | 0.090 | 37,000 | 0.094 |
11/09/2024 | 0.082 | 38.750 | 0 | 48.427 | ||||
10/09/2024 | 0.089 | 39.050 | 230,000 | 48.656 | 87,000 | 0.082 | 143,000 | 0.084 |
09/09/2024 | 0.107 | 39.350 | 102,000 | 50.517 | 51,000 | 0.097 | 51,000 | 0.096 |
06/09/2024 | 0 | |||||||
05/09/2024 | 40.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |