Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.087 | 4.650 | 410,000 | 33.617 | 150,000 | 0.096 | 260,000 | 0.093 |
04/09/2024 | 0.130 | 4.951 | 2,360,000 | 29.171 | 1,180,000 | 0.130 | 1,180,000 | 0.130 |
03/09/2024 | 0.165 | 5.081 | 90,000 | 29.345 | 90,000 | 0.177 | ||
02/09/2024 | 0.188 | 5.151 | 140,000 | 29.566 | 100,000 | 0.193 | 40,000 | 0.181 |
30/08/2024 | 0.185 | 5.141 | 100,000 | 29.330 | 100,000 | 0.188 | ||
29/08/2024 | 0.188 | 5.141 | 150,000 | 29.475 | 50,000 | 0.190 | 100,000 | 0.183 |
28/08/2024 | 0.207 | 5.201 | 0 | 29.508 | ||||
27/08/2024 | 0.218 | 5.271 | 1,700,000 | 28.631 | 900,000 | 0.199 | 800,000 | 0.195 |
26/08/2024 | 0.146 | 5.001 | 200,000 | 28.737 | 100,000 | 0.146 | 100,000 | 0.146 |
23/08/2024 | 0.132 | 4.941 | 0 | 28.521 | ||||
22/08/2024 | 0.119 | 4.881 | 0 | 28.453 | ||||
21/08/2024 | 0.113 | 4.801 | 0 | 29.315 | ||||
20/08/2024 | 0.114 | 4.801 | 0 | 29.323 | ||||
19/08/2024 | 0.118 | 4.861 | 0 | 28.512 | ||||
16/08/2024 | 0.117 | 4.791 | 0 | 29.500 | ||||
15/08/2024 | 0.117 | 4.791 | 0 | 29.433 | ||||
14/08/2024 | 0.128 | 4.831 | 200,000 | 29.599 | 100,000 | 0.131 | 100,000 | 0.134 |
13/08/2024 | 0.132 | 4.831 | 0 | 29.836 | ||||
12/08/2024 | 0.123 | 4.801 | 0 | 29.542 | ||||
09/08/2024 | 0.127 | 4.771 | 20,000 | 30.239 | 20,000 | 0.132 |
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 |