Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.063 | 4.210 | 1,689,000 | 26.826 | 947,000 | 0.059 | 542,000 | 0.056 |
04/09/2024 | 0.054 | 4.250 | 2,865,000 | 26.464 | 1,485,000 | 0.055 | 1,380,000 | 0.055 |
03/09/2024 | 0.051 | 4.280 | 2,756,000 | 26.822 | 1,568,000 | 0.048 | 818,000 | 0.055 |
02/09/2024 | 0.041 | 4.370 | 7,293,000 | 27.569 | 2,262,000 | 0.040 | 4,881,000 | 0.041 |
30/08/2024 | 0.025 | 4.490 | 1,669,000 | 26.551 | 1,669,000 | 0.026 | ||
29/08/2024 | 0.019 | 4.620 | 3,963,000 | 27.847 | 3,963,000 | 0.015 | ||
28/08/2024 | 0.010 | 4.740 | 2,000,000 | 26.617 | 2,000,000 | 0.010 | ||
27/08/2024 | 0.010 | 4.780 | 2,000,000 | 27.335 | ||||
26/08/2024 | 0.013 | 4.720 | 434,000 | 27.342 | 434,000 | 0.013 | ||
23/08/2024 | 0.015 | 4.720 | 772,000 | 27.716 | 772,000 | 0.015 | ||
22/08/2024 | 0.018 | 4.680 | 50,000 | 27.811 | 50,000 | 0.018 | ||
21/08/2024 | 0.018 | 4.640 | 0 | 26.742 | ||||
20/08/2024 | 0.017 | 4.700 | 1,000,000 | 27.598 | 1,000,000 | 0.017 | ||
19/08/2024 | 0.017 | 4.700 | 1,150,000 | 27.445 | 371,000 | 0.016 | 150,000 | 0.017 |
16/08/2024 | 0.021 | 4.620 | 840,000 | 26.573 | 800,000 | 0.021 | 40,000 | 0.024 |
15/08/2024 | 0.026 | 4.580 | 1,513,000 | 26.961 | 1,513,000 | 0.027 | ||
14/08/2024 | 0.034 | 4.490 | 130,000 | 26.603 | 130,000 | 0.034 | ||
13/08/2024 | 0.036 | 4.490 | 20,000 | 26.954 | 20,000 | 0.036 | ||
12/08/2024 | 0.040 | 4.480 | 1,043,000 | 27.452 | 390,000 | 0.045 | 653,000 | 0.044 |
09/08/2024 | 0.052 | 4.390 | 320,000 | 26.980 | 160,000 | 0.052 | 160,000 | 0.051 |
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 |