Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.040 | 5.360 | 6,280,000 | 19.980 | 4,680,000 | 0.040 | 1,600,000 | 0.043 |
04/09/2024 | 0.048 | 5.410 | 7,850,000 | 20.192 | 3,585,000 | 0.046 | 4,265,000 | 0.046 |
03/09/2024 | 0.045 | 5.380 | 4,940,000 | 20.178 | 2,345,000 | 0.042 | 2,595,000 | 0.042 |
02/09/2024 | 0.050 | 5.430 | 138,000 | 19.978 | 98,000 | 0.049 | ||
30/08/2024 | 0.060 | 5.520 | 25,058,000 | 19.537 | 6,860,000 | 0.057 | 17,858,000 | 0.059 |
29/08/2024 | 0.069 | 5.630 | 520,000 | 18.655 | 60,000 | 0.067 | 260,000 | 0.063 |
28/08/2024 | 0.097 | 5.820 | 1,500,000 | 17.827 | 650,000 | 0.097 | 850,000 | 0.098 |
27/08/2024 | 0.102 | 5.840 | 1,151,000 | 17.731 | 701,000 | 0.099 | 450,000 | 0.097 |
26/08/2024 | 0.090 | 5.740 | 600,000 | 18.443 | 200,000 | 0.087 | 200,000 | 0.090 |
23/08/2024 | 0.084 | 5.730 | 0 | 17.976 | ||||
22/08/2024 | 0.082 | 5.710 | 300,000 | 18.085 | 150,000 | 0.081 | 150,000 | 0.080 |
21/08/2024 | 0.078 | 5.650 | 5,660,000 | 18.653 | 2,830,000 | 0.080 | 2,830,000 | 0.080 |
20/08/2024 | 0.088 | 5.700 | 280,000 | 18.611 | 80,000 | 0.095 | 200,000 | 0.091 |
19/08/2024 | 0.085 | 5.680 | 51,000 | 18.640 | ||||
16/08/2024 | 0.079 | 5.640 | 333,000 | 18.627 | 333,000 | 0.080 | ||
15/08/2024 | 0.069 | 5.580 | 0 | 18.633 | ||||
14/08/2024 | 0.065 | 5.510 | 0 | 19.268 | ||||
13/08/2024 | 0.070 | 5.530 | 0 | 19.349 | ||||
12/08/2024 | 0.072 | 5.550 | 681,000 | 19.175 | 500,000 | 0.072 | 181,000 | 0.071 |
09/08/2024 | 0.066 | 5.470 | 150,000 | 19.676 | 80,000 | 0.075 | 70,000 | 0.065 |
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 |