Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.123 | 5.360 | 330,000 | 30.739 | 150,000 | 0.122 | 180,000 | 0.124 |
04/09/2024 | 0.129 | 5.410 | 840,000 | 30.953 | 420,000 | 0.127 | 420,000 | 0.126 |
03/09/2024 | 0.126 | 5.380 | 900,000 | 30.733 | 300,000 | 0.127 | 600,000 | 0.126 |
02/09/2024 | 0.137 | 5.430 | 100,000 | 26.389 | 100,000 | 0.137 | ||
30/08/2024 | 0.146 | 5.520 | 670,000 | 26.390 | 235,000 | 0.149 | 435,000 | 0.145 |
29/08/2024 | 0.157 | 5.630 | 0 | 26.383 | ||||
28/08/2024 | 0.174 | 5.820 | 70,000 | 26.030 | 35,000 | 0.172 | 35,000 | 0.178 |
27/08/2024 | 0.177 | 5.840 | 0 | 25.837 | ||||
26/08/2024 | 0.167 | 5.740 | 300,000 | 25.900 | 150,000 | 0.166 | 150,000 | 0.162 |
23/08/2024 | 0.166 | 5.730 | 300,000 | 25.864 | 150,000 | 0.166 | 150,000 | 0.162 |
22/08/2024 | 0.164 | 5.710 | 250,000 | 25.861 | 200,000 | 0.159 | 50,000 | 0.164 |
21/08/2024 | 0.160 | 5.650 | 200,000 | 26.121 | 25,000 | 0.160 | 175,000 | 0.160 |
20/08/2024 | 0.164 | 5.700 | 0 | 25.902 | ||||
19/08/2024 | 0.164 | 5.680 | 250,000 | 26.146 | 50,000 | 0.165 | 200,000 | 0.164 |
16/08/2024 | 0.160 | 5.640 | 300,000 | 26.121 | 150,000 | 0.160 | 150,000 | 0.160 |
15/08/2024 | 0.153 | 5.580 | 300,000 | 25.994 | 150,000 | 0.153 | 150,000 | 0.152 |
14/08/2024 | 0.149 | 5.510 | 0 | 26.362 | ||||
13/08/2024 | 0.150 | 5.530 | 300,000 | 26.088 | 150,000 | 0.150 | 150,000 | 0.151 |
12/08/2024 | 0.153 | 5.550 | 0 | 26.201 | ||||
09/08/2024 | 0.147 | 5.470 | 300,000 | 26.412 | 150,000 | 0.150 | 150,000 | 0.153 |
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 |