Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.016 | 5.410 | 2,000,000 | 27.606 | 1,500,000 | 0.016 | ||
03/09/2024 | 0.016 | 5.380 | 0 | 26.837 | ||||
02/09/2024 | 0.016 | 5.430 | 2,500,000 | 27.679 | 2,000,000 | 0.016 | ||
30/08/2024 | 0.013 | 5.520 | 3,000,000 | 27.701 | 3,000,000 | 0.013 | ||
29/08/2024 | 0.011 | 5.630 | 500,000 | 28.587 | 200,000 | 0.011 | ||
28/08/2024 | 0.010 | 5.820 | 0 | 31.081 | ||||
27/08/2024 | 0.010 | 5.840 | 0 | 31.250 | ||||
26/08/2024 | 0.010 | 5.740 | 0 | 29.451 | ||||
23/08/2024 | 0.010 | 5.730 | 0 | 28.792 | ||||
22/08/2024 | 0.010 | 5.710 | 0 | 28.309 | ||||
21/08/2024 | 0.010 | 5.650 | 1,000,000 | 27.188 | 1,000,000 | 0.010 | ||
20/08/2024 | 0.010 | 5.700 | 500,000 | 27.847 | ||||
19/08/2024 | 0.010 | 5.680 | 7,720,000 | 27.379 | 7,720,000 | 0.010 | ||
16/08/2024 | 0.015 | 5.640 | 2,000,000 | 28.477 | 1,375,000 | 0.015 | ||
15/08/2024 | 0.016 | 5.580 | 3,025,000 | 27.694 | 2,825,000 | 0.017 | ||
14/08/2024 | 0.021 | 5.510 | 0 | 27.972 | ||||
13/08/2024 | 0.021 | 5.530 | 0 | 28.213 | ||||
12/08/2024 | 0.021 | 5.550 | 0 | 28.429 | ||||
09/08/2024 | 0.025 | 5.470 | 0 | 27.738 | ||||
08/08/2024 | 0.025 | 5.460 | 5,522,000 | 27.423 | 19,000 | 0.025 | 5,503,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 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 |