Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.208 | 20,098.290 | 150,000 | 26.135 | ||||
23/12/2024 | 0.194 | 19,883.130 | 0 | 25.923 | ||||
20/12/2024 | 0.190 | 19,720.700 | 100,000 | 26.122 | 100,000 | 0.190 | ||
19/12/2024 | 0.190 | 19,752.510 | 0 | 25.977 | ||||
18/12/2024 | 0.196 | 19,864.550 | 690,000 | 26.043 | 110,000 | 0.198 | 580,000 | 0.196 |
17/12/2024 | 0.190 | 19,700.480 | 180,000 | 26.069 | 180,000 | 0.187 | ||
16/12/2024 | 0.195 | 19,795.490 | 0 | 26.041 | ||||
13/12/2024 | 0.202 | 19,971.240 | 50,000 | 25.786 | 50,000 | 0.202 | ||
12/12/2024 | 0.227 | 20,397.050 | 60,000 | 26.039 | 60,000 | 0.230 | ||
11/12/2024 | 0.217 | 20,155.050 | 60,000 | 26.147 | 60,000 | 0.230 | ||
10/12/2024 | 0.223 | 20,311.280 | 170,000 | 25.976 | 120,000 | 0.231 | 50,000 | 0.244 |
09/12/2024 | 0.228 | 20,414.090 | 100,000 | 25.783 | 100,000 | 0.207 | ||
06/12/2024 | 0.200 | 19,865.850 | 50,000 | 26.177 | 50,000 | 0.196 | ||
05/12/2024 | 0.183 | 19,560.440 | 20,000 | 25.943 | 20,000 | 0.183 | ||
04/12/2024 | 0.196 | 19,742.460 | 10,000 | 26.224 | 10,000 | 0.197 | ||
03/12/2024 | 0.191 | 19,746.320 | 150,000 | 25.859 | 140,000 | 0.191 | 10,000 | 0.180 |
02/12/2024 | 0.185 | 19,550.290 | 580,000 | 26.095 | 460,000 | 0.185 | 120,000 | 0.184 |
29/11/2024 | 0.179 | 19,423.610 | 0 | 26.047 | ||||
28/11/2024 | 0.178 | 19,366.960 | 20,000 | 26.079 | 20,000 | 0.179 | ||
27/11/2024 | 0.192 | 19,603.130 | 120,000 | 26.392 | 110,000 | 0.175 | 10,000 | 0.189 |
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 |