Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.260 | 5.360 | 0 | 18.445 | ||||
04/09/2024 | 0.280 | 5.410 | 0 | 18.245 | ||||
03/09/2024 | 0.270 | 5.380 | 237,000 | 18.327 | 100,000 | 0.270 | 137,000 | 0.259 |
02/09/2024 | 0.290 | 5.430 | 230,000 | 18.098 | 230,000 | 0.292 | ||
30/08/2024 | 0.340 | 5.520 | 530,000 | 18.217 | 150,000 | 0.382 | 380,000 | 0.355 |
29/08/2024 | 0.385 | 5.630 | 256,000 | 17.380 | 256,000 | 0.404 | ||
28/08/2024 | 0.485 | 5.820 | 200,000 | 16.426 | 100,000 | 0.490 | 100,000 | 0.500 |
27/08/2024 | 0.490 | 5.840 | 5,141,000 | 15.726 | 2,350,000 | 0.469 | 2,791,000 | 0.458 |
26/08/2024 | 0.445 | 5.740 | 2,980,000 | 16.759 | 1,510,000 | 0.435 | 1,470,000 | 0.429 |
23/08/2024 | 0.430 | 5.730 | 4,356,000 | 16.162 | 2,478,000 | 0.416 | 1,878,000 | 0.415 |
22/08/2024 | 0.425 | 5.710 | 4,244,000 | 16.501 | 1,857,000 | 0.402 | 2,387,000 | 0.409 |
21/08/2024 | 0.395 | 5.650 | 4,422,000 | 16.770 | 2,276,000 | 0.393 | 2,146,000 | 0.394 |
20/08/2024 | 0.415 | 5.700 | 10,216,000 | 16.173 | 5,038,000 | 0.427 | 5,178,000 | 0.426 |
19/08/2024 | 0.420 | 5.680 | 3,503,000 | 17.010 | 1,752,000 | 0.417 | 1,751,000 | 0.420 |
16/08/2024 | 0.400 | 5.640 | 9,894,000 | 17.063 | 4,947,000 | 0.395 | 4,947,000 | 0.393 |
15/08/2024 | 0.370 | 5.580 | 7,666,000 | 17.233 | 3,983,000 | 0.365 | 3,615,000 | 0.364 |
14/08/2024 | 0.340 | 5.510 | 3,362,000 | 17.589 | 1,681,000 | 0.348 | 1,671,000 | 0.346 |
13/08/2024 | 0.345 | 5.530 | 13,658,000 | 17.186 | 6,829,000 | 0.344 | 6,829,000 | 0.343 |
12/08/2024 | 0.355 | 5.550 | 9,196,000 | 17.101 | 4,543,000 | 0.353 | 4,653,000 | 0.352 |
09/08/2024 | 0.330 | 5.470 | 6,120,000 | 17.842 | 3,070,000 | 0.356 | 3,050,000 | 0.357 |
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 |