Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.320 | 6.320 | 0 | 29.659 | ||||
04/09/2024 | 0.295 | 6.510 | 320,000 | 30.588 | 160,000 | 0.280 | 160,000 | 0.278 |
03/09/2024 | 0.241 | 6.930 | 10,760,000 | 31.270 | 5,380,000 | 0.238 | 5,380,000 | 0.237 |
02/09/2024 | 0.230 | 7.030 | 11,740,000 | 31.495 | 5,870,000 | 0.229 | 5,870,000 | 0.229 |
30/08/2024 | 0.222 | 7.070 | 10,660,000 | 30.654 | 5,330,000 | 0.224 | 5,330,000 | 0.223 |
29/08/2024 | 0.230 | 7.040 | 8,840,000 | 31.617 | 4,420,000 | 0.233 | 4,420,000 | 0.232 |
28/08/2024 | 0.220 | 7.100 | 12,600,000 | 30.919 | 6,300,000 | 0.219 | 6,300,000 | 0.219 |
27/08/2024 | 0.214 | 7.150 | 600,000 | 31.322 | 300,000 | 0.211 | 300,000 | 0.211 |
26/08/2024 | 0.248 | 6.870 | 300,000 | 31.472 | 150,000 | 0.248 | 150,000 | 0.249 |
23/08/2024 | 0.260 | 6.760 | 0 | 30.915 | ||||
22/08/2024 | 0.260 | 6.790 | 0 | 31.805 | ||||
21/08/2024 | 0.270 | 6.740 | 0 | 32.639 | ||||
20/08/2024 | 0.270 | 6.740 | 640,000 | 32.665 | 320,000 | 0.270 | 320,000 | 0.255 |
19/08/2024 | 0.244 | 6.900 | 1,620,000 | 31.236 | 810,000 | 0.246 | 810,000 | 0.246 |
16/08/2024 | 0.244 | 6.880 | 5,780,000 | 30.584 | 2,890,000 | 0.243 | 2,890,000 | 0.243 |
15/08/2024 | 0.265 | 6.750 | 320,000 | 31.629 | 160,000 | 0.265 | 160,000 | 0.270 |
14/08/2024 | 0.270 | 6.720 | 640,000 | 31.873 | 320,000 | 0.270 | 320,000 | 0.270 |
13/08/2024 | 0.270 | 6.730 | 480,000 | 32.286 | 240,000 | 0.270 | 240,000 | 0.265 |
12/08/2024 | 0.270 | 6.670 | 480,000 | 30.389 | 240,000 | 0.265 | 240,000 | 0.270 |
09/08/2024 | 0.275 | 6.670 | 0 | 31.525 |
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 |