Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2024 | 0.186 | 0 | ||||||
30/08/2024 | 0.188 | 0 | ||||||
29/08/2024 | 0.212 | 5,000 | 5,000 | 0.218 | ||||
28/08/2024 | 0.211 | 0 | ||||||
27/08/2024 | 0.212 | 5,000 | 5,000 | 0.213 | ||||
26/08/2024 | 0.202 | 205,000 | 200,000 | 0.206 | 5,000 | 0.202 | ||
23/08/2024 | 0.205 | 60,000 | 60,000 | 0.206 | ||||
22/08/2024 | 0.185 | 0 | ||||||
21/08/2024 | 0.185 | 0 | ||||||
20/08/2024 | 0.195 | 50,000 | 50,000 | 0.198 | ||||
19/08/2024 | 0.214 | 370,000 | 65,000 | 0.213 | 305,000 | 0.213 | ||
16/08/2024 | 0.205 | 55,000 | 55,000 | 0.205 | ||||
15/08/2024 | 0.225 | 190,000 | 190,000 | 0.227 | ||||
14/08/2024 | 0.243 | 185,000 | 185,000 | 0.243 | ||||
13/08/2024 | 0.265 | 0 | ||||||
12/08/2024 | 0.275 | 20,000 | 20,000 | 0.280 | ||||
09/08/2024 | 0.305 | 40,000 | 20,000 | 0.295 | 20,000 | 0.305 | ||
08/08/2024 | 0.330 | 5,000 | 5,000 | 0.320 | ||||
07/08/2024 | 0.295 | 20,000 | 20,000 | 0.295 | ||||
06/08/2024 | 0.315 | 285,000 | 235,000 | 0.290 | 50,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2024 18:00 | |
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 |