Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.091 | 4.210 | 0 | 29.085 | ||||
04/09/2024 | 0.091 | 4.250 | 0 | 28.437 | ||||
03/09/2024 | 0.091 | 4.280 | 1,468,000 | 27.884 | 734,000 | 0.092 | 734,000 | 0.093 |
02/09/2024 | 0.109 | 4.370 | 2,766,000 | 25.768 | 1,383,000 | 0.107 | 1,363,000 | 0.108 |
30/08/2024 | 0.135 | 4.490 | 458,000 | 25.790 | 219,000 | 0.156 | 239,000 | 0.155 |
29/08/2024 | 0.167 | 4.620 | 1,880,000 | 25.858 | 940,000 | 0.172 | 940,000 | 0.173 |
28/08/2024 | 0.205 | 4.740 | 3,440,000 | 26.176 | 1,720,000 | 0.208 | 1,720,000 | 0.209 |
27/08/2024 | 0.217 | 4.780 | 2,360,000 | 26.042 | 1,180,000 | 0.214 | 1,180,000 | 0.213 |
26/08/2024 | 0.227 | 4.720 | 1,760,000 | 27.576 | 880,000 | 0.231 | 880,000 | 0.232 |
23/08/2024 | 0.233 | 4.720 | 400,000 | 27.807 | 200,000 | 0.229 | 200,000 | 0.229 |
22/08/2024 | 0.222 | 4.680 | 338,000 | 27.824 | 169,000 | 0.213 | 169,000 | 0.212 |
21/08/2024 | 0.212 | 4.640 | 480,000 | 27.879 | 240,000 | 0.211 | 240,000 | 0.212 |
20/08/2024 | 0.230 | 4.700 | 780,000 | 27.846 | 390,000 | 0.231 | 390,000 | 0.230 |
19/08/2024 | 0.228 | 4.700 | 640,000 | 27.697 | 320,000 | 0.223 | 320,000 | 0.223 |
16/08/2024 | 0.211 | 4.620 | 282,000 | 27.953 | 141,000 | 0.208 | 141,000 | 0.208 |
15/08/2024 | 0.198 | 4.580 | 0 | 27.805 | ||||
14/08/2024 | 0.179 | 4.490 | 22,000 | 28.062 | 11,000 | 0.184 | 11,000 | 0.184 |
13/08/2024 | 0.179 | 4.490 | 0 | 27.970 | ||||
12/08/2024 | 0.174 | 4.480 | 0 | 27.777 | ||||
09/08/2024 | 0.157 | 4.390 | 200,000 | 27.990 | 100,000 | 0.158 | 100,000 | 0.152 |
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 |