Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.290 | 5.360 | 20,000 | 24.608 | 20,000 | 0.295 | ||
04/09/2024 | 0.315 | 5.410 | 20,000 | 24.348 | 20,000 | 0.280 | ||
03/09/2024 | 0.305 | 5.380 | 194,000 | 24.665 | 77,000 | 0.283 | 117,000 | 0.288 |
02/09/2024 | 0.330 | 5.430 | 620,000 | 24.359 | 550,000 | 0.329 | 70,000 | 0.325 |
30/08/2024 | 0.375 | 5.520 | 500,000 | 23.396 | 500,000 | 0.440 | ||
29/08/2024 | 0.430 | 5.630 | 250,000 | 22.047 | 250,000 | 0.430 | ||
28/08/2024 | 0.530 | 5.820 | 310,000 | 18.507 | 280,000 | 0.511 | 30,000 | 0.530 |
27/08/2024 | 0.540 | 5.840 | 0 | 17.568 | ||||
26/08/2024 | 0.490 | 5.740 | 978,000 | 20.077 | 978,000 | 0.480 | ||
23/08/2024 | 0.475 | 5.730 | 20,000 | 19.056 | 20,000 | 0.475 | ||
22/08/2024 | 0.465 | 5.710 | 500,000 | 19.356 | 500,000 | 0.455 | ||
21/08/2024 | 0.445 | 5.650 | 0 | 21.126 | ||||
20/08/2024 | 0.470 | 5.700 | 300,000 | 20.158 | 300,000 | 0.470 | ||
19/08/2024 | 0.455 | 5.680 | 0 | 19.980 | ||||
16/08/2024 | 0.425 | 5.640 | 0 | 19.486 | ||||
15/08/2024 | 0.385 | 5.580 | 0 | 19.405 | ||||
14/08/2024 | 0.370 | 5.510 | 0 | 21.569 | ||||
13/08/2024 | 0.380 | 5.530 | 0 | 21.229 | ||||
12/08/2024 | 0.380 | 5.550 | 100,000 | 20.163 | 100,000 | 0.375 | ||
09/08/2024 | 0.350 | 5.470 | 300,000 | 21.309 | 300,000 | 0.390 |
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 |