Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 15.940 | 0 | 92.504 | |||||
26/09/2024 | 14.420 | 0 | 91.831 | 75,000 | 0.050 | |||
25/09/2024 | 13.080 | 0 | 93.199 | 250,000 | 0.046 | 200,000 | 0.050 | |
24/09/2024 | 13.080 | 0 | 92.261 | |||||
23/09/2024 | 12.500 | 0 | 94.371 | |||||
20/09/2024 | 12.700 | 0 | 92.632 | |||||
19/09/2024 | 12.380 | 0 | 93.656 | 50,000 | 0.041 | |||
17/09/2024 | 12.200 | 0 | 94.734 | |||||
16/09/2024 | 11.880 | 0 | 96.983 | |||||
13/09/2024 | 12.080 | 0 | 96.144 | |||||
12/09/2024 | 12.100 | 0 | 95.887 | |||||
11/09/2024 | 12.600 | 0 | 96.800 | |||||
10/09/2024 | 12.720 | 0 | 95.780 | |||||
09/09/2024 | 12.880 | 0 | 95.417 | |||||
06/09/2024 | 0 | 97.272 | ||||||
05/09/2024 | 12.580 | 0 | 97.163 | |||||
04/09/2024 | 12.540 | 0 | 98.255 | |||||
03/09/2024 | 12.820 | 0 | 96.919 | |||||
02/09/2024 | 12.780 | 0 | 97.103 | |||||
30/08/2024 | 13.000 | 0 | 95.191 | 50,000 | 0.050 |
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 |