Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.062 | 4.650 | 1,884,000 | 33.983 | 900,000 | 0.080 | 984,000 | 0.080 |
04/09/2024 | 0.118 | 4.951 | 0 | 32.217 | ||||
03/09/2024 | 0.147 | 5.081 | 0 | 32.266 | ||||
02/09/2024 | 0.160 | 5.151 | 800,000 | 31.926 | 400,000 | 0.157 | 400,000 | 0.157 |
30/08/2024 | 0.165 | 5.141 | 0 | 32.275 | ||||
29/08/2024 | 0.167 | 5.141 | 240,000 | 32.352 | 120,000 | 0.170 | 120,000 | 0.174 |
28/08/2024 | 0.186 | 5.201 | 200,000 | 32.574 | 100,000 | 0.196 | 100,000 | 0.198 |
27/08/2024 | 0.201 | 5.271 | 7,284,000 | 32.143 | 3,644,000 | 0.180 | 3,560,000 | 0.178 |
26/08/2024 | 0.141 | 5.001 | 2,440,000 | 32.508 | 1,220,000 | 0.146 | 1,220,000 | 0.146 |
23/08/2024 | 0.132 | 4.941 | 920,000 | 32.586 | 460,000 | 0.131 | 460,000 | 0.133 |
22/08/2024 | 0.120 | 4.881 | 0 | 32.500 | ||||
21/08/2024 | 0.108 | 4.801 | 680,000 | 32.693 | 340,000 | 0.099 | 340,000 | 0.100 |
20/08/2024 | 0.113 | 4.801 | 480,000 | 33.092 | 240,000 | 0.109 | 240,000 | 0.109 |
19/08/2024 | 0.122 | 4.861 | 8,000 | 32.799 | 8,000 | 0.122 | ||
16/08/2024 | 0.113 | 4.791 | 0 | 32.960 | ||||
15/08/2024 | 0.113 | 4.791 | 240,000 | 32.885 | 120,000 | 0.113 | 120,000 | 0.114 |
14/08/2024 | 0.121 | 4.831 | 360,000 | 32.859 | 180,000 | 0.128 | 180,000 | 0.131 |
13/08/2024 | 0.127 | 4.831 | 160,000 | 33.300 | 80,000 | 0.129 | 80,000 | 0.127 |
12/08/2024 | 0.120 | 4.801 | 160,000 | 33.112 | 80,000 | 0.122 | 80,000 | 0.123 |
09/08/2024 | 0.117 | 4.771 | 240,000 | 33.132 | 120,000 | 0.117 | 120,000 | 0.115 |
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 |