Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.168 | 4.210 | 963,000 | 24.520 | 534,000 | 0.180 | 383,000 | 0.170 |
04/09/2024 | 0.189 | 4.250 | 1,751,000 | 24.639 | 590,000 | 0.187 | 1,041,000 | 0.184 |
03/09/2024 | 0.204 | 4.280 | 3,938,000 | 24.457 | 1,879,000 | 0.198 | 1,999,000 | 0.197 |
02/09/2024 | 0.247 | 4.370 | 3,534,000 | 23.692 | 1,702,000 | 0.241 | 1,832,000 | 0.238 |
30/08/2024 | 0.330 | 4.490 | 15,000 | 24.307 | 15,000 | 0.340 | ||
29/08/2024 | 0.435 | 4.620 | 0 | 25.980 | ||||
28/08/2024 | 0.550 | 4.740 | 0 | 29.052 | ||||
27/08/2024 | 0.560 | 4.780 | 10,000 | 25.940 | 10,000 | 0.560 | ||
26/08/2024 | 0.510 | 4.720 | 0 | 25.380 | ||||
23/08/2024 | 0.500 | 4.720 | 11,000 | 23.592 | 11,000 | 0.500 | ||
22/08/2024 | 0.480 | 4.680 | 0 | 24.820 | ||||
21/08/2024 | 0.460 | 4.640 | 0 | 25.834 | ||||
20/08/2024 | 0.495 | 4.700 | 0 | 24.454 | ||||
19/08/2024 | 0.495 | 4.700 | 12,000 | 24.304 | 12,000 | 0.485 | ||
16/08/2024 | 0.450 | 4.620 | 15,000 | 25.572 | 15,000 | 0.435 | ||
15/08/2024 | 0.415 | 4.580 | 215,000 | 24.688 | 115,000 | 0.404 | ||
14/08/2024 | 0.360 | 4.490 | 0 | 25.175 | ||||
13/08/2024 | 0.360 | 4.490 | 0 | 24.977 | ||||
12/08/2024 | 0.350 | 4.480 | 564,000 | 24.476 | 341,000 | 0.345 | 223,000 | 0.340 |
09/08/2024 | 0.305 | 4.390 | 600,000 | 25.175 | 300,000 | 0.306 | 300,000 | 0.306 |
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 |