Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.290 | 5.560 | 5,482,000 | 17.661 | 2,716,000 | 0.284 | 2,766,000 | 0.284 |
17/09/2024 | 0.300 | 5.570 | 3,020,000 | 17.805 | 2,510,000 | 0.283 | 510,000 | 0.300 |
16/09/2024 | 0.244 | 5.450 | 0 | 18.381 | ||||
13/09/2024 | 0.244 | 5.450 | 0 | 18.148 | ||||
12/09/2024 | 0.221 | 5.360 | 0 | 19.529 | ||||
11/09/2024 | 0.221 | 5.330 | 0 | 20.431 | ||||
10/09/2024 | 0.247 | 5.410 | 0 | 19.492 | ||||
09/09/2024 | 0.226 | 5.340 | 0 | 20.266 | ||||
06/09/2024 | 0 | 20.368 | ||||||
05/09/2024 | 0.240 | 5.360 | 0 | 20.289 | ||||
04/09/2024 | 0.265 | 5.410 | 160,000 | 20.278 | 80,000 | 0.263 | 80,000 | 0.260 |
03/09/2024 | 0.246 | 5.380 | 1,000,000 | 19.828 | 1,000,000 | 0.231 | ||
02/09/2024 | 0.270 | 5.430 | 1,000,000 | 19.707 | 1,000,000 | 0.270 | ||
30/08/2024 | 0.320 | 5.520 | 0 | 19.621 | ||||
29/08/2024 | 0.380 | 5.630 | 0 | 19.240 | ||||
28/08/2024 | 0.500 | 5.820 | 360,000 | 18.718 | 180,000 | 0.513 | 180,000 | 0.510 |
27/08/2024 | 0.510 | 5.840 | 3,800,000 | 18.128 | 1,900,000 | 0.490 | 1,900,000 | 0.489 |
26/08/2024 | 0.460 | 5.740 | 1,660,000 | 19.487 | 830,000 | 0.455 | 830,000 | 0.453 |
23/08/2024 | 0.455 | 5.730 | 1,584,000 | 19.361 | 792,000 | 0.435 | 792,000 | 0.435 |
22/08/2024 | 0.440 | 5.710 | 0 | 19.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |