Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2024 | 0.069 | 19.180 | 0 | 39.405 | ||||
02/09/2024 | 0.069 | 19.060 | 0 | 38.848 | ||||
30/08/2024 | 0.061 | 19.500 | 1,200,000 | 38.463 | 600,000 | 0.060 | 600,000 | 0.064 |
29/08/2024 | 0.073 | 18.880 | 780,000 | 38.793 | 390,000 | 0.078 | 390,000 | 0.074 |
28/08/2024 | 0.072 | 18.960 | 1,100,000 | 38.833 | 550,000 | 0.074 | 550,000 | 0.075 |
27/08/2024 | 0.073 | 18.880 | 140,000 | 38.771 | 140,000 | 0.074 | ||
26/08/2024 | 0.077 | 18.720 | 240,000 | 38.955 | 120,000 | 0.077 | ||
23/08/2024 | 0.074 | 18.820 | 900,000 | 38.511 | 450,000 | 0.074 | 450,000 | 0.074 |
22/08/2024 | 0.071 | 19.100 | 2,220,000 | 38.910 | 1,050,000 | 0.076 | 1,170,000 | 0.078 |
21/08/2024 | 0.102 | 17.520 | 1,800,000 | 38.488 | 900,000 | 0.108 | 900,000 | 0.109 |
20/08/2024 | 0.100 | 17.680 | 3,004,000 | 38.842 | 1,502,000 | 0.104 | 1,340,000 | 0.106 |
19/08/2024 | 0.100 | 17.620 | 2,566,000 | 38.486 | 1,200,000 | 0.096 | 1,366,000 | 0.096 |
16/08/2024 | 0.106 | 17.320 | 2,176,000 | 38.031 | 1,050,000 | 0.107 | 1,126,000 | 0.107 |
15/08/2024 | 0.111 | 17.220 | 1,918,000 | 38.469 | 950,000 | 0.115 | 968,000 | 0.114 |
14/08/2024 | 0.121 | 16.860 | 384,000 | 38.463 | 150,000 | 0.122 | 234,000 | 0.122 |
13/08/2024 | 0.120 | 16.900 | 3,000,000 | 38.497 | 1,500,000 | 0.124 | 1,500,000 | 0.126 |
12/08/2024 | 0.132 | 16.460 | 5,980,000 | 38.281 | 2,990,000 | 0.132 | 2,990,000 | 0.132 |
09/08/2024 | 0.137 | 16.400 | 7,020,000 | 38.736 | 3,500,000 | 0.137 | 3,510,000 | 0.137 |
08/08/2024 | 0.156 | 15.840 | 4,480,000 | 38.816 | 2,240,000 | 0.159 | 2,240,000 | 0.158 |
07/08/2024 | 0.154 | 15.900 | 2,840,000 | 38.776 | 1,420,000 | 0.156 | 1,420,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 10:13 | |
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 |