Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.237 | 5.360 | 100,000 | 17.394 | 50,000 | 0.237 | 50,000 | 0.237 |
04/09/2024 | 0.250 | 5.410 | 500,000 | 16.483 | 500,000 | 0.247 | ||
03/09/2024 | 0.242 | 5.380 | 1,310,000 | 16.850 | 380,000 | 0.211 | 930,000 | 0.230 |
02/09/2024 | 0.305 | 5.430 | 120,000 | 19.224 | 60,000 | 0.325 | 60,000 | 0.325 |
30/08/2024 | 0.350 | 5.520 | 530,000 | 18.602 | 250,000 | 0.377 | 280,000 | 0.373 |
29/08/2024 | 0.420 | 5.630 | 0 | 18.636 | ||||
28/08/2024 | 0.540 | 5.820 | 0 | 17.643 | ||||
27/08/2024 | 0.540 | 5.840 | 0 | 16.167 | ||||
26/08/2024 | 0.485 | 5.740 | 0 | 17.550 | ||||
23/08/2024 | 0.485 | 5.730 | 0 | 17.831 | ||||
22/08/2024 | 0.475 | 5.710 | 600,000 | 18.038 | 300,000 | 0.470 | 300,000 | 0.470 |
21/08/2024 | 0.455 | 5.650 | 0 | 19.363 | ||||
20/08/2024 | 0.480 | 5.700 | 16,000 | 18.672 | 8,000 | 0.485 | 8,000 | 0.465 |
19/08/2024 | 0.460 | 5.680 | 0 | 18.168 | ||||
16/08/2024 | 0.440 | 5.640 | 0 | 18.408 | ||||
15/08/2024 | 0.400 | 5.580 | 36,000 | 18.252 | 18,000 | 0.390 | 18,000 | 0.388 |
14/08/2024 | 0.380 | 5.510 | 0 | 19.642 | ||||
13/08/2024 | 0.390 | 5.530 | 0 | 19.378 | ||||
12/08/2024 | 0.390 | 5.550 | 18,000 | 18.532 | 9,000 | 0.385 | 9,000 | 0.385 |
09/08/2024 | 0.360 | 5.470 | 120,000 | 19.441 | 60,000 | 0.375 | 60,000 | 0.380 |
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 |