Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.047 | 5.360 | 1,000,000 | 24.234 | 1,000,000 | 0.051 | ||
04/09/2024 | 0.054 | 5.410 | 80,000 | 24.412 | 80,000 | 0.052 | ||
03/09/2024 | 0.053 | 5.380 | 13,898,000 | 24.578 | 7,399,000 | 0.054 | 6,499,000 | 0.052 |
02/09/2024 | 0.056 | 5.430 | 8,654,000 | 24.252 | 3,137,000 | 0.058 | 5,517,000 | 0.058 |
30/08/2024 | 0.068 | 5.520 | 4,250,000 | 24.243 | 2,250,000 | 0.071 | 2,000,000 | 0.066 |
29/08/2024 | 0.076 | 5.630 | 350,000 | 23.544 | 350,000 | 0.076 | ||
28/08/2024 | 0.099 | 5.820 | 0 | 22.925 | ||||
27/08/2024 | 0.103 | 5.840 | 0 | 22.830 | ||||
26/08/2024 | 0.093 | 5.740 | 0 | 23.345 | ||||
23/08/2024 | 0.095 | 5.730 | 0 | 23.507 | ||||
22/08/2024 | 0.093 | 5.710 | 2,907,000 | 23.570 | 1,541,000 | 0.090 | 1,366,000 | 0.090 |
21/08/2024 | 0.087 | 5.650 | 175,000 | 23.820 | 175,000 | 0.087 | ||
20/08/2024 | 0.094 | 5.700 | 49,000 | 23.678 | 49,000 | 0.104 | ||
19/08/2024 | 0.096 | 5.680 | 2,606,000 | 24.058 | 2,606,000 | 0.096 | ||
16/08/2024 | 0.088 | 5.640 | 0 | 23.802 | ||||
15/08/2024 | 0.085 | 5.580 | 40,000 | 24.285 | 40,000 | 0.082 | ||
14/08/2024 | 0.076 | 5.510 | 0 | 24.342 | ||||
13/08/2024 | 0.076 | 5.530 | 40,000 | 24.003 | 40,000 | 0.076 | ||
12/08/2024 | 0.078 | 5.550 | 0 | 23.886 | ||||
09/08/2024 | 0.073 | 5.470 | 0 | 24.318 |
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 |