Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.144 | 5.360 | 0 | 30.259 | ||||
04/09/2024 | 0.140 | 5.410 | 0 | 30.649 | ||||
03/09/2024 | 0.144 | 5.380 | 0 | 30.946 | ||||
02/09/2024 | 0.141 | 5.430 | 25,000 | 31.588 | 25,000 | 0.141 | ||
30/08/2024 | 0.125 | 5.520 | 235,000 | 29.540 | 135,000 | 0.124 | 100,000 | 0.118 |
29/08/2024 | 0.111 | 5.630 | 500,000 | 28.602 | 500,000 | 0.111 | ||
28/08/2024 | 0.091 | 5.820 | 0 | 27.732 | ||||
27/08/2024 | 0.090 | 5.840 | 0 | 28.012 | ||||
26/08/2024 | 0.100 | 5.740 | 0 | 28.377 | ||||
23/08/2024 | 0.102 | 5.730 | 0 | 28.558 | ||||
22/08/2024 | 0.104 | 5.710 | 0 | 28.576 | ||||
21/08/2024 | 0.109 | 5.650 | 240,000 | 28.407 | 120,000 | 0.109 | 120,000 | 0.109 |
20/08/2024 | 0.105 | 5.700 | 270,000 | 28.557 | 170,000 | 0.105 | 100,000 | 0.105 |
19/08/2024 | 0.108 | 5.680 | 105,000 | 28.839 | 105,000 | 0.108 | ||
16/08/2024 | 0.113 | 5.640 | 750,000 | 29.075 | 120,000 | 0.113 | 630,000 | 0.113 |
15/08/2024 | 0.121 | 5.580 | 0 | 29.663 | ||||
14/08/2024 | 0.125 | 5.510 | 0 | 28.837 | ||||
13/08/2024 | 0.125 | 5.530 | 0 | 29.433 | ||||
12/08/2024 | 0.125 | 5.550 | 0 | 29.928 | ||||
09/08/2024 | 0.133 | 5.470 | 15,000 | 29.821 | 15,000 | 0.129 |
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 |