Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.240 | 5.360 | 0 | 20.289 | ||||
04/09/2024 | 0.265 | 5.410 | 160,000 | 20.278 | 80,000 | 0.263 | 80,000 | 0.260 |
03/09/2024 | 0.246 | 5.380 | 1,000,000 | 19.828 | 1,000,000 | 0.231 | ||
02/09/2024 | 0.270 | 5.430 | 1,000,000 | 19.707 | 1,000,000 | 0.270 | ||
30/08/2024 | 0.320 | 5.520 | 0 | 19.621 | ||||
29/08/2024 | 0.380 | 5.630 | 0 | 19.240 | ||||
28/08/2024 | 0.500 | 5.820 | 360,000 | 18.718 | 180,000 | 0.513 | 180,000 | 0.510 |
27/08/2024 | 0.510 | 5.840 | 3,800,000 | 18.128 | 1,900,000 | 0.490 | 1,900,000 | 0.489 |
26/08/2024 | 0.460 | 5.740 | 1,660,000 | 19.487 | 830,000 | 0.455 | 830,000 | 0.453 |
23/08/2024 | 0.455 | 5.730 | 1,584,000 | 19.361 | 792,000 | 0.435 | 792,000 | 0.435 |
22/08/2024 | 0.440 | 5.710 | 0 | 19.161 | ||||
21/08/2024 | 0.395 | 5.650 | 7,110,000 | 18.655 | 3,515,000 | 0.380 | 3,515,000 | 0.366 |
20/08/2024 | 0.410 | 5.700 | 1,306,000 | 17.366 | 653,000 | 0.406 | 653,000 | 0.407 |
19/08/2024 | 0.410 | 5.680 | 1,303,000 | 18.189 | 1,303,000 | 0.406 | ||
16/08/2024 | 0.395 | 5.640 | 1,080,000 | 18.671 | 80,000 | 0.395 | 1,000,000 | 0.395 |
15/08/2024 | 0.380 | 5.580 | 1,713,000 | 20.013 | 1,100,000 | 0.367 | 3,000 | 0.385 |
14/08/2024 | 0.340 | 5.510 | 1,100,000 | 19.959 | 100,000 | 0.385 | 1,000,000 | 0.340 |
13/08/2024 | 0.365 | 5.530 | 1,180,000 | 20.709 | 410,000 | 0.366 | 690,000 | 0.375 |
12/08/2024 | 0.380 | 5.550 | 7,812,000 | 20.861 | 3,756,000 | 0.378 | 4,056,000 | 0.377 |
09/08/2024 | 0.335 | 5.470 | 9,912,000 | 20.625 | 5,056,000 | 0.358 | 4,856,000 | 0.358 |
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 |