Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.151 | 5.360 | 1,390,000 | 19.845 | 620,000 | 0.162 | 770,000 | 0.162 |
04/09/2024 | 0.172 | 5.410 | 4,080,000 | 20.169 | 2,040,000 | 0.165 | 2,040,000 | 0.167 |
03/09/2024 | 0.162 | 5.380 | 16,000,000 | 20.013 | 7,900,000 | 0.150 | 8,100,000 | 0.150 |
02/09/2024 | 0.171 | 5.430 | 4,820,000 | 19.569 | 2,240,000 | 0.169 | 2,580,000 | 0.170 |
30/08/2024 | 0.204 | 5.520 | 6,910,000 | 19.592 | 4,500,000 | 0.220 | 1,790,000 | 0.217 |
29/08/2024 | 0.228 | 5.630 | 1,245,000 | 18.611 | 445,000 | 0.224 | 600,000 | 0.223 |
28/08/2024 | 0.310 | 5.820 | 0 | 18.562 | ||||
27/08/2024 | 0.310 | 5.840 | 789,000 | 17.913 | 529,000 | 0.303 | 200,000 | 0.290 |
26/08/2024 | 0.270 | 5.740 | 50,000 | 18.169 | 50,000 | 0.270 | ||
23/08/2024 | 0.265 | 5.730 | 619,000 | 18.002 | 400,000 | 0.260 | 219,000 | 0.247 |
22/08/2024 | 0.260 | 5.710 | 2,160,000 | 18.142 | 1,080,000 | 0.247 | 880,000 | 0.247 |
21/08/2024 | 0.239 | 5.650 | 2,720,000 | 18.303 | 1,260,000 | 0.238 | 1,260,000 | 0.232 |
20/08/2024 | 0.250 | 5.700 | 2,000 | 17.735 | 1,000 | 0.246 | 1,000 | 0.270 |
19/08/2024 | 0.255 | 5.680 | 1,720,000 | 18.379 | 860,000 | 0.257 | 860,000 | 0.256 |
16/08/2024 | 0.242 | 5.640 | 4,021,000 | 18.424 | 2,111,000 | 0.241 | 1,890,000 | 0.239 |
15/08/2024 | 0.221 | 5.580 | 4,641,000 | 18.513 | 2,320,000 | 0.217 | 2,041,000 | 0.216 |
14/08/2024 | 0.203 | 5.510 | 1,640,000 | 18.889 | 830,000 | 0.208 | 810,000 | 0.206 |
13/08/2024 | 0.205 | 5.530 | 8,025,000 | 18.509 | 3,950,000 | 0.205 | 3,975,000 | 0.208 |
12/08/2024 | 0.211 | 5.550 | 13,450,000 | 18.396 | 6,840,000 | 0.208 | 6,580,000 | 0.208 |
09/08/2024 | 0.192 | 5.470 | 22,582,000 | 18.786 | 11,149,000 | 0.206 | 11,060,000 | 0.205 |
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 |