Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.027 | 6.320 | 60,000 | 35.911 | 30,000 | 0.026 | 30,000 | 0.026 |
04/09/2024 | 0.031 | 6.510 | 50,000 | 35.365 | 50,000 | 0.032 | ||
03/09/2024 | 0.045 | 6.930 | 10,000 | 35.122 | 10,000 | 0.045 | ||
02/09/2024 | 0.050 | 7.030 | 0 | 35.321 | ||||
30/08/2024 | 0.052 | 7.070 | 0 | 35.267 | ||||
29/08/2024 | 0.050 | 7.040 | 100,000 | 35.050 | 100,000 | 0.049 | ||
28/08/2024 | 0.053 | 7.100 | 100,000 | 35.115 | 100,000 | 0.053 | ||
27/08/2024 | 0.055 | 7.150 | 1,600,000 | 34.705 | 1,110,000 | 0.055 | 490,000 | 0.055 |
26/08/2024 | 0.045 | 6.870 | 130,000 | 35.062 | 20,000 | 0.047 | 100,000 | 0.047 |
23/08/2024 | 0.041 | 6.760 | 0 | 34.975 | ||||
22/08/2024 | 0.042 | 6.790 | 10,000 | 34.904 | 10,000 | 0.039 | ||
21/08/2024 | 0.042 | 6.740 | 0 | 35.356 | ||||
20/08/2024 | 0.042 | 6.740 | 40,000 | 35.294 | 40,000 | 0.041 | ||
19/08/2024 | 0.049 | 6.900 | 0 | 35.443 | ||||
16/08/2024 | 0.049 | 6.880 | 120,000 | 35.517 | 20,000 | 0.049 | 100,000 | 0.049 |
15/08/2024 | 0.043 | 6.750 | 0 | 35.250 | ||||
14/08/2024 | 0.043 | 6.720 | 0 | 35.506 | ||||
13/08/2024 | 0.044 | 6.730 | 60,000 | 35.578 | 40,000 | 0.048 | 20,000 | 0.044 |
12/08/2024 | 0.042 | 6.670 | 0 | 35.603 | ||||
09/08/2024 | 0.042 | 6.670 | 0 | 35.479 |
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 |