Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.162 | 4.210 | 480,000 | 25.363 | 240,000 | 0.167 | 240,000 | 0.167 |
04/09/2024 | 0.191 | 4.250 | 0 | 26.475 | ||||
03/09/2024 | 0.205 | 4.280 | 360,000 | 26.185 | 180,000 | 0.195 | 180,000 | 0.193 |
02/09/2024 | 0.250 | 4.370 | 240,000 | 25.704 | 80,000 | 0.249 | 160,000 | 0.251 |
30/08/2024 | 0.340 | 4.490 | 0 | 27.265 | ||||
29/08/2024 | 0.435 | 4.620 | 0 | 27.979 | ||||
28/08/2024 | 0.510 | 4.740 | 0 | 25.979 | ||||
27/08/2024 | 0.540 | 4.780 | 0 | 25.406 | ||||
26/08/2024 | 0.485 | 4.720 | 0 | 24.170 | ||||
23/08/2024 | 0.485 | 4.720 | 0 | 23.672 | ||||
22/08/2024 | 0.460 | 4.680 | 0 | 24.282 | ||||
21/08/2024 | 0.440 | 4.640 | 0 | 25.340 | ||||
20/08/2024 | 0.470 | 4.700 | 0 | 23.237 | ||||
19/08/2024 | 0.470 | 4.700 | 32,000 | 23.081 | 16,000 | 0.465 | 16,000 | 0.460 |
16/08/2024 | 0.435 | 4.620 | 34,000 | 25.649 | 17,000 | 0.435 | 17,000 | 0.435 |
15/08/2024 | 0.390 | 4.580 | 0 | 23.575 | ||||
14/08/2024 | 0.345 | 4.490 | 0 | 25.171 | ||||
13/08/2024 | 0.345 | 4.490 | 0 | 24.970 | ||||
12/08/2024 | 0.325 | 4.480 | 50,000 | 23.370 | 25,000 | 0.325 | 25,000 | 0.300 |
09/08/2024 | 0.270 | 4.390 | 0 | 23.019 |
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 |