Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.345 | 5.360 | 0 | 23.022 | ||||
04/09/2024 | 0.370 | 5.410 | 100,000 | 22.276 | 100,000 | 0.350 | ||
03/09/2024 | 0.350 | 5.380 | 115,000 | 21.997 | 115,000 | 0.359 | ||
02/09/2024 | 0.380 | 5.430 | 100,000 | 21.642 | 100,000 | 0.380 | ||
30/08/2024 | 0.470 | 5.520 | 100,000 | 23.912 | 100,000 | 0.470 | ||
29/08/2024 | 0.550 | 5.630 | 100,000 | 23.809 | 100,000 | 0.560 | ||
28/08/2024 | 0.680 | 5.820 | 0 | 21.261 | ||||
27/08/2024 | 0.680 | 5.840 | 0 | 18.421 | ||||
26/08/2024 | 0.600 | 5.740 | 0 | 19.111 | ||||
23/08/2024 | 0.590 | 5.730 | 0 | 18.496 | ||||
22/08/2024 | 0.570 | 5.710 | 0 | 17.956 | ||||
21/08/2024 | 0.570 | 5.650 | 0 | 23.021 | ||||
20/08/2024 | 0.570 | 5.700 | 0 | 18.644 | ||||
19/08/2024 | 0.560 | 5.680 | 0 | 19.231 | ||||
16/08/2024 | 0.530 | 5.640 | 0 | 19.065 | ||||
15/08/2024 | 0.495 | 5.580 | 0 | 20.063 | ||||
14/08/2024 | 0.480 | 5.510 | 0 | 23.183 | ||||
13/08/2024 | 0.480 | 5.530 | 0 | 21.743 | ||||
12/08/2024 | 0.480 | 5.550 | 100,000 | 20.311 | 100,000 | 0.480 | ||
09/08/2024 | 0.455 | 5.470 | 1,000,000 | 22.726 | 1,000,000 | 0.485 |
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 |