Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.058 | 4.210 | 0 | 25.878 | ||||
04/09/2024 | 0.053 | 4.250 | 200,000 | 26.266 | 100,000 | 0.053 | 100,000 | 0.053 |
03/09/2024 | 0.051 | 4.280 | 1,080,000 | 26.822 | 1,080,000 | 0.051 | ||
02/09/2024 | 0.040 | 4.370 | 773,000 | 27.339 | 773,000 | 0.040 | ||
30/08/2024 | 0.025 | 4.490 | 1,600,000 | 26.551 | 1,100,000 | 0.022 | 500,000 | 0.015 |
29/08/2024 | 0.018 | 4.620 | 300,000 | 27.489 | 300,000 | 0.020 | ||
28/08/2024 | 0.012 | 4.740 | 0 | 27.620 | ||||
27/08/2024 | 0.011 | 4.780 | 1,900,000 | 27.855 | 1,900,000 | 0.011 | ||
26/08/2024 | 0.015 | 4.720 | 0 | 28.199 | ||||
23/08/2024 | 0.016 | 4.720 | 0 | 28.118 | ||||
22/08/2024 | 0.019 | 4.680 | 0 | 28.162 | ||||
21/08/2024 | 0.021 | 4.640 | 0 | 27.752 | ||||
20/08/2024 | 0.019 | 4.700 | 0 | 28.316 | ||||
19/08/2024 | 0.020 | 4.700 | 0 | 28.506 | ||||
16/08/2024 | 0.025 | 4.620 | 0 | 27.774 | ||||
15/08/2024 | 0.030 | 4.580 | 0 | 28.038 | ||||
14/08/2024 | 0.043 | 4.490 | 0 | 28.624 | ||||
13/08/2024 | 0.044 | 4.490 | 450,000 | 28.715 | 450,000 | 0.044 | ||
12/08/2024 | 0.048 | 4.480 | 0 | 29.132 | ||||
09/08/2024 | 0.062 | 4.390 | 0 | 28.799 |
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 |