Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.029 | 85.950 | 2,500,000 | 62.511 | 1,720,000 | 0.027 | 500,000 | 0.022 |
04/09/2024 | 0.030 | 85.850 | 25,000 | 62.582 | 20,000 | 0.027 | 5,000 | 0.030 |
03/09/2024 | 0.051 | 89.250 | 600,000 | 65.580 | 600,000 | 0.051 | ||
02/09/2024 | 0.059 | 90.950 | 400,000 | 64.134 | 400,000 | 0.055 | ||
30/08/2024 | 0.049 | 87.800 | 675,000 | 64.968 | 670,000 | 0.047 | 5,000 | 0.051 |
29/08/2024 | 0.042 | 86.850 | 130,000 | 62.709 | 125,000 | 0.036 | 5,000 | 0.038 |
28/08/2024 | 0.048 | 87.200 | 0 | 64.399 | ||||
27/08/2024 | 0.047 | 86.750 | 40,000 | 64.207 | 40,000 | 0.044 | ||
26/08/2024 | 0.048 | 86.600 | 25,000 | 64.382 | 15,000 | 0.047 | 10,000 | 0.051 |
23/08/2024 | 0.054 | 87.050 | 455,000 | 64.225 | 20,000 | 0.054 | 435,000 | 0.054 |
22/08/2024 | 0.068 | 89.150 | 360,000 | 64.810 | 360,000 | 0.067 | ||
21/08/2024 | 0.059 | 86.950 | 185,000 | 65.551 | 170,000 | 0.064 | 15,000 | 0.066 |
20/08/2024 | 0.063 | 87.650 | 1,190,000 | 65.007 | 770,000 | 0.062 | 10,000 | 0.060 |
19/08/2024 | 0.055 | 85.300 | 120,000 | 66.317 | 100,000 | 0.062 | 20,000 | 0.058 |
16/08/2024 | 0.058 | 85.650 | 1,245,000 | 65.025 | 945,000 | 0.058 | 150,000 | 0.059 |
15/08/2024 | 0.045 | 82.500 | 1,275,000 | 65.226 | 1,165,000 | 0.040 | ||
14/08/2024 | 0.033 | 78.800 | 380,000 | 65.823 | 380,000 | 0.034 | ||
13/08/2024 | 0.031 | 76.850 | 610,000 | 68.086 | 400,000 | 0.028 | 10,000 | 0.032 |
12/08/2024 | 0.024 | 74.800 | 200,000 | 67.478 | 200,000 | 0.023 | ||
09/08/2024 | 0.023 | 73.250 | 0 | 67.425 |
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 |