Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.132 | 19.800 | 1,230,000 | 38.678 | 600,000 | 0.124 | 630,000 | 0.123 |
17/09/2024 | 0.123 | 19.520 | 600,000 | 38.660 | 300,000 | 0.121 | 300,000 | 0.120 |
16/09/2024 | 0.112 | 19.240 | 600,000 | 38.312 | 300,000 | 0.109 | 300,000 | 0.107 |
13/09/2024 | 0.115 | 19.220 | 362,000 | 38.688 | 212,000 | 0.116 | 150,000 | 0.120 |
12/09/2024 | 0.106 | 18.920 | 938,000 | 38.730 | 578,000 | 0.110 | 324,000 | 0.107 |
11/09/2024 | 0.107 | 18.960 | 57,168,000 | 38.597 | 27,284,000 | 0.097 | 27,742,000 | 0.097 |
10/09/2024 | 0.098 | 18.660 | 144,000 | 38.528 | 72,000 | 0.093 | 72,000 | 0.089 |
09/09/2024 | 0.095 | 18.620 | 79,000,000 | 38.111 | 38,000,000 | 0.090 | 38,000,000 | 0.090 |
06/09/2024 | 0 | 41.042 | ||||||
05/09/2024 | 0.110 | 18.540 | 4,000 | 40.954 | 2,000 | 0.110 | 2,000 | 0.111 |
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 |