Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.019 | 5.360 | 550,000 | 23.447 | 500,000 | 0.019 | 50,000 | 0.019 |
04/09/2024 | 0.024 | 5.410 | 2,340,000 | 23.648 | 1,240,000 | 0.025 | 1,100,000 | 0.025 |
03/09/2024 | 0.024 | 5.380 | 2,830,000 | 24.055 | 400,000 | 0.025 | 2,430,000 | 0.024 |
02/09/2024 | 0.032 | 5.430 | 360,000 | 24.688 | 240,000 | 0.032 | 120,000 | 0.028 |
30/08/2024 | 0.040 | 5.520 | 3,133,000 | 24.018 | 1,290,000 | 0.050 | 1,843,000 | 0.047 |
29/08/2024 | 0.050 | 5.630 | 1,338,000 | 23.242 | 695,000 | 0.050 | 588,000 | 0.050 |
28/08/2024 | 0.072 | 5.820 | 2,224,000 | 21.902 | 2,214,000 | 0.072 | ||
27/08/2024 | 0.079 | 5.840 | 4,663,000 | 22.069 | 1,801,000 | 0.078 | 2,694,000 | 0.077 |
26/08/2024 | 0.063 | 5.740 | 2,125,000 | 22.294 | 1,052,000 | 0.065 | 1,073,000 | 0.067 |
23/08/2024 | 0.065 | 5.730 | 2,436,000 | 22.418 | 1,122,000 | 0.063 | 1,274,000 | 0.062 |
22/08/2024 | 0.058 | 5.710 | 1,699,000 | 21.873 | 150,000 | 0.058 | 1,549,000 | 0.054 |
21/08/2024 | 0.051 | 5.650 | 60,000 | 22.063 | 60,000 | 0.051 | ||
20/08/2024 | 0.057 | 5.700 | 1,038,000 | 21.734 | 569,000 | 0.061 | 469,000 | 0.060 |
19/08/2024 | 0.061 | 5.680 | 100,000 | 22.530 | 100,000 | 0.061 | ||
16/08/2024 | 0.054 | 5.640 | 82,000 | 22.136 | 41,000 | 0.053 | ||
15/08/2024 | 0.048 | 5.580 | 141,000 | 22.389 | 141,000 | 0.045 | ||
14/08/2024 | 0.044 | 5.510 | 0 | 23.033 | ||||
13/08/2024 | 0.045 | 5.530 | 0 | 22.682 | ||||
12/08/2024 | 0.045 | 5.550 | 0 | 22.211 | ||||
09/08/2024 | 0.045 | 5.470 | 842,000 | 23.399 | 471,000 | 0.051 | 371,000 | 0.050 |
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 |