Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.116 | 83.150 | 500,000 | 38.154 | 500,000 | 0.116 | ||
23/12/2024 | 0.105 | 81.000 | 1,200,000 | 39.278 | 1,200,000 | 0.105 | ||
20/12/2024 | 0.106 | 80.100 | 440,000 | 41.890 | 440,000 | 0.107 | ||
19/12/2024 | 0.121 | 82.950 | 0 | 40.444 | ||||
18/12/2024 | 0.121 | 84.050 | 0 | 36.956 | ||||
17/12/2024 | 0.118 | 83.400 | 350,000 | 37.389 | 150,000 | 0.116 | ||
16/12/2024 | 0.129 | 84.350 | 50,000 | 39.419 | 50,000 | 0.129 | ||
13/12/2024 | 0.142 | 85.750 | 0 | 40.628 | ||||
12/12/2024 | 0.154 | 88.000 | 1,960,000 | 38.651 | 1,630,000 | 0.154 | 30,000 | 0.151 |
11/12/2024 | 0.147 | 86.200 | 80,000 | 41.236 | 80,000 | 0.150 | ||
10/12/2024 | 0.150 | 86.600 | 550,000 | 41.201 | 440,000 | 0.162 | ||
09/12/2024 | 0.144 | 86.900 | 300,000 | 37.308 | ||||
06/12/2024 | 0.121 | 83.950 | 220,000 | 35.804 | 110,000 | 0.121 | ||
05/12/2024 | 0.116 | 81.950 | 110,000 | 39.302 | 110,000 | 0.117 | ||
04/12/2024 | 0.129 | 84.000 | 0 | 39.018 | ||||
03/12/2024 | 0.129 | 84.450 | 0 | 37.492 | ||||
02/12/2024 | 0.129 | 84.000 | 720,000 | 38.730 | 20,000 | 0.126 | 470,000 | 0.132 |
29/11/2024 | 0.119 | 83.650 | 440,000 | 34.990 | 250,000 | 0.121 | ||
28/11/2024 | 0.118 | 83.400 | 350,000 | 35.179 | 170,000 | 0.117 | ||
27/11/2024 | 0.132 | 85.000 | 1,040,000 | 36.479 | 400,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |