Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.033 | 5.360 | 74,231,000 | 25.007 | 36,532,000 | 0.036 | 37,389,000 | 0.036 |
04/09/2024 | 0.040 | 5.410 | 71,508,000 | 25.332 | 35,246,000 | 0.034 | 36,178,000 | 0.034 |
03/09/2024 | 0.035 | 5.380 | 74,543,000 | 24.860 | 36,377,000 | 0.036 | 37,595,000 | 0.036 |
02/09/2024 | 0.040 | 5.430 | 68,191,000 | 24.834 | 31,822,000 | 0.043 | 35,249,000 | 0.043 |
30/08/2024 | 0.067 | 5.520 | 3,679,000 | 26.773 | 1,619,000 | 0.076 | 2,019,000 | 0.072 |
29/08/2024 | 0.083 | 5.630 | 44,057,000 | 26.619 | 21,798,000 | 0.083 | 22,239,000 | 0.083 |
28/08/2024 | 0.118 | 5.820 | 300,000 | 26.486 | 150,000 | 0.113 | 150,000 | 0.110 |
27/08/2024 | 0.126 | 5.840 | 38,199,000 | 26.647 | 19,049,000 | 0.121 | 19,149,000 | 0.121 |
26/08/2024 | 0.116 | 5.740 | 550,000 | 27.516 | 300,000 | 0.116 | 250,000 | 0.118 |
23/08/2024 | 0.113 | 5.730 | 360,000 | 27.174 | 180,000 | 0.106 | 180,000 | 0.107 |
22/08/2024 | 0.110 | 5.710 | 950,000 | 27.176 | 550,000 | 0.103 | 400,000 | 0.102 |
21/08/2024 | 0.098 | 5.650 | 812,000 | 27.031 | 332,000 | 0.098 | 480,000 | 0.098 |
20/08/2024 | 0.110 | 5.700 | 0 | 27.170 | ||||
19/08/2024 | 0.110 | 5.680 | 20,000 | 27.436 | 20,000 | 0.110 | ||
16/08/2024 | 0.103 | 5.640 | 22,000 | 27.245 | 22,000 | 0.103 | ||
15/08/2024 | 0.093 | 5.580 | 1,206,000 | 27.236 | 648,000 | 0.093 | 558,000 | 0.091 |
14/08/2024 | 0.082 | 5.510 | 56,000 | 27.209 | 13,000 | 0.082 | 43,000 | 0.086 |
13/08/2024 | 0.086 | 5.530 | 934,000 | 27.181 | 437,000 | 0.083 | 497,000 | 0.086 |
12/08/2024 | 0.094 | 5.550 | 100,000 | 27.562 | 100,000 | 0.095 | ||
09/08/2024 | 0.087 | 5.470 | 100,000 | 27.950 | 100,000 | 0.095 |
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 |