Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.038 | 5.360 | 301,000 | 27.423 | 301,000 | 0.044 | ||
04/09/2024 | 0.034 | 5.410 | 110,000 | 27.350 | 100,000 | 0.038 | 10,000 | 0.034 |
03/09/2024 | 0.037 | 5.380 | 418,000 | 27.412 | 200,000 | 0.041 | 218,000 | 0.037 |
02/09/2024 | 0.035 | 5.430 | 419,000 | 27.727 | 419,000 | 0.034 | ||
30/08/2024 | 0.026 | 5.520 | 2,220,000 | 26.848 | 2,101,000 | 0.027 | ||
29/08/2024 | 0.023 | 5.630 | 1,000,000 | 27.569 | 950,000 | 0.021 | 50,000 | 0.023 |
28/08/2024 | 0.015 | 5.820 | 0 | 27.547 | ||||
27/08/2024 | 0.015 | 5.840 | 700,000 | 27.752 | 700,000 | 0.015 | ||
26/08/2024 | 0.020 | 5.740 | 0 | 28.001 | ||||
23/08/2024 | 0.022 | 5.730 | 0 | 28.177 | ||||
22/08/2024 | 0.022 | 5.710 | 200,000 | 27.829 | 200,000 | 0.022 | ||
21/08/2024 | 0.025 | 5.650 | 700,000 | 27.727 | 500,000 | 0.023 | ||
20/08/2024 | 0.020 | 5.700 | 200,000 | 26.991 | 200,000 | 0.020 | ||
19/08/2024 | 0.020 | 5.680 | 1,550,000 | 26.654 | 1,550,000 | 0.020 | ||
16/08/2024 | 0.022 | 5.640 | 270,000 | 26.445 | 270,000 | 0.023 | ||
15/08/2024 | 0.025 | 5.580 | 580,000 | 26.317 | 567,000 | 0.024 | ||
14/08/2024 | 0.029 | 5.510 | 600,000 | 26.185 | 200,000 | 0.030 | 400,000 | 0.028 |
13/08/2024 | 0.028 | 5.530 | 1,214,000 | 26.200 | 504,000 | 0.028 | 710,000 | 0.029 |
12/08/2024 | 0.029 | 5.550 | 4,785,000 | 26.625 | 2,250,000 | 0.029 | 2,535,000 | 0.030 |
09/08/2024 | 0.034 | 5.470 | 781,000 | 26.310 | 481,000 | 0.029 | 300,000 | 0.030 |
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 |