Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.270 | 56.450 | 0 | 31.643 | ||||
17/09/2024 | 0.234 | 55.000 | 0 | 31.744 | ||||
16/09/2024 | 0.234 | 54.750 | 0 | 32.063 | ||||
13/09/2024 | 0.239 | 54.850 | 0 | 32.052 | ||||
12/09/2024 | 0.245 | 55.150 | 800,000 | 31.896 | 400,000 | 0.248 | 400,000 | 0.246 |
11/09/2024 | 0.207 | 53.200 | 0 | 32.500 | ||||
10/09/2024 | 0.218 | 53.500 | 0 | 32.634 | ||||
09/09/2024 | 0.226 | 54.000 | 0 | 32.324 | ||||
06/09/2024 | 0 | 33.123 | ||||||
05/09/2024 | 0.246 | 54.555 | 600,000 | 32.417 | 600,000 | 0.243 | ||
04/09/2024 | 0.227 | 53.805 | 600,000 | 32.395 | 600,000 | 0.227 | ||
03/09/2024 | 0.248 | 54.305 | 400,000 | 32.736 | 200,000 | 0.248 | 200,000 | 0.248 |
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 |