Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.141 | 5.360 | 5,095,000 | 19.200 | 2,279,000 | 0.147 | 2,666,000 | 0.147 |
04/09/2024 | 0.163 | 5.410 | 17,028,000 | 19.615 | 8,224,000 | 0.162 | 8,304,000 | 0.161 |
03/09/2024 | 0.160 | 5.380 | 12,010,000 | 19.889 | 5,946,000 | 0.155 | 6,014,000 | 0.153 |
02/09/2024 | 0.171 | 5.430 | 12,172,000 | 19.569 | 5,758,000 | 0.178 | 6,034,000 | 0.178 |
30/08/2024 | 0.204 | 5.520 | 19,719,000 | 19.592 | 9,365,000 | 0.212 | 10,019,000 | 0.209 |
29/08/2024 | 0.225 | 5.630 | 51,515,000 | 18.450 | 23,177,000 | 0.220 | 27,677,000 | 0.223 |
28/08/2024 | 0.290 | 5.820 | 0 | 17.562 | ||||
27/08/2024 | 0.300 | 5.840 | 3,308,000 | 17.416 | 3,308,000 | 0.286 | ||
26/08/2024 | 0.265 | 5.740 | 648,000 | 17.914 | 399,000 | 0.258 | 249,000 | 0.244 |
23/08/2024 | 0.265 | 5.730 | 6,346,000 | 18.002 | 3,173,000 | 0.245 | 3,173,000 | 0.243 |
22/08/2024 | 0.250 | 5.710 | 0 | 17.631 | ||||
21/08/2024 | 0.233 | 5.650 | 2,920,000 | 17.989 | 1,460,000 | 0.237 | 1,460,000 | 0.236 |
20/08/2024 | 0.255 | 5.700 | 3,000,000 | 17.990 | 3,000,000 | 0.265 | ||
19/08/2024 | 0.250 | 5.680 | 0 | 18.121 | ||||
16/08/2024 | 0.240 | 5.640 | 1,800,000 | 18.321 | 1,650,000 | 0.236 | ||
15/08/2024 | 0.222 | 5.580 | 2,118,000 | 18.567 | 1,209,000 | 0.220 | 909,000 | 0.219 |
14/08/2024 | 0.201 | 5.510 | 1,200,000 | 18.779 | 600,000 | 0.191 | 600,000 | 0.193 |
13/08/2024 | 0.201 | 5.530 | 2,161,000 | 18.292 | 1,131,000 | 0.203 | 1,030,000 | 0.203 |
12/08/2024 | 0.209 | 5.550 | 50,000 | 18.288 | 50,000 | 0.209 | ||
09/08/2024 | 0.192 | 5.470 | 200,000 | 18.786 | 200,000 | 0.210 |
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 |