Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.205 | 12.280 | 1,000,000 | 61.701 | 640,000 | 0.207 | 360,000 | 0.208 |
04/09/2024 | 0.213 | 12.300 | 1,260,000 | 63.018 | 740,000 | 0.203 | 520,000 | 0.202 |
03/09/2024 | 0.207 | 12.240 | 4,300,000 | 62.252 | 1,900,000 | 0.209 | 2,400,000 | 0.211 |
02/09/2024 | 0.213 | 12.320 | 2,880,000 | 62.586 | 1,440,000 | 0.206 | 1,440,000 | 0.205 |
30/08/2024 | 0.188 | 11.700 | 3,280,000 | 62.754 | 1,640,000 | 0.188 | 1,640,000 | 0.188 |
29/08/2024 | 0.186 | 11.780 | 4,800,000 | 61.494 | 2,400,000 | 0.183 | 2,400,000 | 0.182 |
28/08/2024 | 0.193 | 11.900 | 1,960,000 | 61.699 | 980,000 | 0.194 | 980,000 | 0.195 |
27/08/2024 | 0.195 | 11.880 | 1,840,000 | 62.097 | 920,000 | 0.193 | 920,000 | 0.192 |
26/08/2024 | 0.198 | 11.960 | 160,000 | 61.857 | 80,000 | 0.199 | 80,000 | 0.198 |
23/08/2024 | 0.200 | 11.880 | 160,000 | 62.810 | 80,000 | 0.203 | 80,000 | 0.202 |
22/08/2024 | 0.201 | 11.980 | 320,000 | 61.968 | 160,000 | 0.201 | 160,000 | 0.201 |
21/08/2024 | 0.200 | 11.980 | 0 | 61.694 | ||||
20/08/2024 | 0.200 | 11.940 | 0 | 61.977 | ||||
19/08/2024 | 0.204 | 12.020 | 320,000 | 61.931 | 160,000 | 0.201 | 160,000 | 0.198 |
16/08/2024 | 0.192 | 11.620 | 760,000 | 63.150 | 380,000 | 0.195 | 380,000 | 0.196 |
15/08/2024 | 0.186 | 11.600 | 320,000 | 62.033 | 160,000 | 0.184 | 160,000 | 0.183 |
14/08/2024 | 0.180 | 11.420 | 560,000 | 62.441 | 280,000 | 0.182 | 280,000 | 0.177 |
13/08/2024 | 0.179 | 11.400 | 0 | 62.288 | ||||
12/08/2024 | 0.175 | 11.360 | 0 | 61.756 | ||||
09/08/2024 | 0.174 | 11.240 | 0 | 62.476 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 13:26 | |
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 |