Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.160 | 5.360 | 3,340,000 | 19.944 | 1,560,000 | 0.168 | 1,740,000 | 0.168 |
04/09/2024 | 0.183 | 5.410 | 506,000 | 20.350 | 256,000 | 0.172 | 250,000 | 0.168 |
03/09/2024 | 0.174 | 5.380 | 3,930,000 | 20.275 | 1,797,000 | 0.164 | 2,040,000 | 0.163 |
02/09/2024 | 0.188 | 5.430 | 5,416,000 | 20.103 | 2,720,000 | 0.187 | 2,666,000 | 0.188 |
30/08/2024 | 0.222 | 5.520 | 4,938,000 | 20.110 | 2,379,000 | 0.235 | 2,559,000 | 0.234 |
29/08/2024 | 0.290 | 5.630 | 908,000 | 21.379 | 439,000 | 0.284 | 469,000 | 0.283 |
28/08/2024 | 0.365 | 5.820 | 720,000 | 20.755 | 360,000 | 0.373 | 360,000 | 0.372 |
27/08/2024 | 0.380 | 5.840 | 960,000 | 20.825 | 480,000 | 0.375 | 480,000 | 0.374 |
26/08/2024 | 0.345 | 5.740 | 342,000 | 21.428 | 171,000 | 0.337 | 171,000 | 0.333 |
23/08/2024 | 0.330 | 5.730 | 0 | 20.761 | ||||
22/08/2024 | 0.325 | 5.710 | 0 | 20.918 | ||||
21/08/2024 | 0.310 | 5.650 | 0 | 21.455 | ||||
20/08/2024 | 0.315 | 5.700 | 0 | 20.520 | ||||
19/08/2024 | 0.310 | 5.680 | 0 | 20.667 | ||||
16/08/2024 | 0.300 | 5.640 | 320,000 | 20.900 | 160,000 | 0.293 | 160,000 | 0.295 |
15/08/2024 | 0.275 | 5.580 | 56,000 | 20.860 | 28,000 | 0.265 | 28,000 | 0.265 |
14/08/2024 | 0.260 | 5.510 | 300,000 | 21.483 | 150,000 | 0.260 | 150,000 | 0.260 |
13/08/2024 | 0.270 | 5.530 | 0 | 21.492 | ||||
12/08/2024 | 0.270 | 5.550 | 0 | 21.030 | ||||
09/08/2024 | 0.250 | 5.470 | 10,000 | 21.473 | 10,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 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 |