Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.153 | 72.500 | 0 | 21.579 | ||||
25/09/2024 | 0.182 | 73.700 | 0 | 20.409 | ||||
24/09/2024 | 0.182 | 73.500 | 230,000 | 20.882 | 130,000 | 0.175 | 100,000 | 0.182 |
23/09/2024 | 0.134 | 72.050 | 155,000 | 20.821 | 145,000 | 0.139 | ||
20/09/2024 | 0.134 | 72.100 | 65,655,000 | 20.305 | 32,785,000 | 0.142 | 32,870,000 | 0.141 |
19/09/2024 | 0.143 | 72.100 | 66,880,000 | 20.765 | 33,400,000 | 0.136 | 33,480,000 | 0.136 |
17/09/2024 | 0.137 | 71.900 | 64,050,000 | 20.522 | 32,000,000 | 0.139 | 32,050,000 | 0.139 |
16/09/2024 | 0.116 | 71.250 | 60,580,000 | 20.214 | 30,290,000 | 0.117 | 30,290,000 | 0.117 |
13/09/2024 | 71.100 | 0 | ||||||
12/09/2024 | 70.250 | 0 | ||||||
11/09/2024 | 70.250 | 0 | ||||||
10/09/2024 | 71.200 | 0 | ||||||
09/09/2024 | 71.250 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 72.000 | 0 | ||||||
04/09/2024 | 72.600 | 0 | ||||||
03/09/2024 | 73.550 | 0 | ||||||
02/09/2024 | 73.350 | 0 | ||||||
30/08/2024 | 73.600 | 0 | ||||||
29/08/2024 | 72.900 | 0 |
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 |