Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.121 | 4.210 | 1,560,000 | 26.273 | 760,000 | 0.123 | 800,000 | 0.125 |
04/09/2024 | 0.142 | 4.250 | 920,000 | 26.899 | 430,000 | 0.145 | 440,000 | 0.143 |
03/09/2024 | 0.149 | 4.280 | 4,256,000 | 26.105 | 2,053,000 | 0.145 | 2,053,000 | 0.146 |
02/09/2024 | 0.180 | 4.370 | 6,708,000 | 25.019 | 3,295,000 | 0.178 | 3,413,000 | 0.179 |
30/08/2024 | 0.243 | 4.490 | 2,190,000 | 24.805 | 1,000,000 | 0.242 | 1,190,000 | 0.243 |
29/08/2024 | 0.325 | 4.620 | 0 | 25.195 | ||||
28/08/2024 | 0.415 | 4.740 | 0 | 26.145 | ||||
27/08/2024 | 0.440 | 4.780 | 0 | 25.418 | ||||
26/08/2024 | 0.385 | 4.720 | 0 | 23.811 | ||||
23/08/2024 | 0.385 | 4.720 | 0 | 23.348 | ||||
22/08/2024 | 0.365 | 4.680 | 0 | 24.066 | ||||
21/08/2024 | 0.345 | 4.640 | 0 | 24.633 | ||||
20/08/2024 | 0.375 | 4.700 | 0 | 23.328 | ||||
19/08/2024 | 0.375 | 4.700 | 0 | 23.183 | ||||
16/08/2024 | 0.335 | 4.620 | 0 | 24.190 | ||||
15/08/2024 | 0.315 | 4.580 | 0 | 24.576 | ||||
14/08/2024 | 0.260 | 4.490 | 0 | 24.192 | ||||
13/08/2024 | 0.265 | 4.490 | 112,000 | 24.520 | 91,000 | 0.260 | 21,000 | 0.265 |
12/08/2024 | 0.260 | 4.480 | 670,000 | 24.441 | 300,000 | 0.235 | 370,000 | 0.246 |
09/08/2024 | 0.214 | 4.390 | 0 | 24.144 |
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 |