Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.217 | 5.360 | 6,960,000 | 17.886 | 2,970,000 | 0.220 | 3,990,000 | 0.219 |
04/09/2024 | 0.245 | 5.410 | 3,950,000 | 18.086 | 1,960,000 | 0.235 | 1,990,000 | 0.234 |
03/09/2024 | 0.232 | 5.380 | 6,348,000 | 18.061 | 2,801,000 | 0.217 | 3,497,000 | 0.216 |
02/09/2024 | 0.247 | 5.430 | 9,415,000 | 17.331 | 3,521,000 | 0.242 | 5,894,000 | 0.242 |
30/08/2024 | 0.300 | 5.520 | 74,000 | 17.432 | 37,000 | 0.298 | 37,000 | 0.297 |
29/08/2024 | 0.360 | 5.630 | 30,000 | 16.974 | 15,000 | 0.360 | 15,000 | 0.360 |
28/08/2024 | 0.480 | 5.820 | 0 | 16.170 | ||||
27/08/2024 | 0.490 | 5.840 | 24,000 | 15.507 | 12,000 | 0.490 | 12,000 | 0.465 |
26/08/2024 | 0.430 | 5.740 | 0 | 16.385 | ||||
23/08/2024 | 0.425 | 5.730 | 132,000 | 16.306 | 72,000 | 0.403 | 60,000 | 0.400 |
22/08/2024 | 0.415 | 5.710 | 280,000 | 16.496 | 140,000 | 0.415 | 140,000 | 0.415 |
21/08/2024 | 0.385 | 5.650 | 148,000 | 17.088 | 74,000 | 0.393 | 74,000 | 0.399 |
20/08/2024 | 0.410 | 5.700 | 0 | 16.442 | ||||
19/08/2024 | 0.410 | 5.680 | 240,000 | 17.278 | 120,000 | 0.410 | 120,000 | 0.408 |
16/08/2024 | 0.380 | 5.640 | 800,000 | 16.806 | 400,000 | 0.375 | 400,000 | 0.382 |
15/08/2024 | 0.350 | 5.580 | 600,000 | 17.223 | 300,000 | 0.349 | 300,000 | 0.352 |
14/08/2024 | 0.320 | 5.510 | 1,242,000 | 17.866 | 621,000 | 0.331 | 621,000 | 0.332 |
13/08/2024 | 0.335 | 5.530 | 0 | 17.959 | ||||
12/08/2024 | 0.340 | 5.550 | 0 | 17.466 | ||||
09/08/2024 | 0.315 | 5.470 | 1,360,000 | 18.567 | 680,000 | 0.336 | 680,000 | 0.337 |
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 |