Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.010 | 32.600 | 0 | 38.588 | ||||
20/12/2024 | 0.010 | 32.150 | 0 | 39.093 | ||||
19/12/2024 | 0.010 | 32.500 | 100,000 | 38.053 | ||||
18/12/2024 | 0.013 | 33.300 | 0 | 37.425 | ||||
17/12/2024 | 0.013 | 33.150 | 0 | 37.590 | ||||
16/12/2024 | 0.015 | 33.700 | 0 | 36.920 | ||||
13/12/2024 | 0.015 | 33.650 | 40,000 | 36.511 | 40,000 | 0.015 | ||
12/12/2024 | 0.019 | 33.700 | 0 | 37.659 | ||||
11/12/2024 | 0.020 | 33.900 | 25,000 | 37.324 | 25,000 | 0.020 | ||
10/12/2024 | 0.024 | 34.250 | 0 | 37.488 | ||||
09/12/2024 | 0.024 | 34.500 | 300,000 | 36.704 | 300,000 | 0.021 | ||
06/12/2024 | 0.024 | 34.100 | 2,000 | 37.179 | 2,000 | 0.024 | ||
05/12/2024 | 0.024 | 34.100 | 10,000 | 37.014 | 10,000 | 0.024 | ||
04/12/2024 | 0.028 | 34.350 | 0 | 37.288 | ||||
03/12/2024 | 0.028 | 34.300 | 0 | 37.235 | ||||
02/12/2024 | 0.028 | 34.250 | 2,631,000 | 37.195 | 2,150,000 | 0.029 | 481,000 | 0.031 |
29/11/2024 | 0.025 | 33.850 | 300,000 | 36.917 | 300,000 | 0.025 | ||
28/11/2024 | 0.026 | 33.600 | 0 | 37.626 | ||||
27/11/2024 | 0.026 | 33.950 | 14,000 | 36.631 | 14,000 | 0.026 | ||
26/11/2024 | 0.027 | 33.700 | 900,000 | 37.340 | 450,000 | 0.027 | 450,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:25 | |
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 |