Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.035 | 420.000 | 140,000 | 42.402 | 140,000 | 0.035 | ||
23/12/2024 | 0.035 | 420.200 | 510,000 | 42.293 | 460,000 | 0.035 | 50,000 | 0.042 |
20/12/2024 | 0.042 | 426.400 | 640,000 | 42.697 | 40,000 | 0.041 | 550,000 | 0.042 |
19/12/2024 | 0.037 | 415.200 | 20,000 | 43.116 | 20,000 | 0.037 | ||
18/12/2024 | 0.030 | 406.000 | 0 | 42.636 | ||||
17/12/2024 | 0.030 | 402.600 | 20,000 | 43.005 | 20,000 | 0.030 | ||
16/12/2024 | 0.032 | 405.600 | 0 | 43.015 | ||||
13/12/2024 | 0.035 | 409.800 | 610,000 | 42.910 | 20,000 | 0.032 | 590,000 | 0.035 |
12/12/2024 | 0.040 | 415.600 | 1,100,000 | 43.126 | 1,000,000 | 0.042 | 50,000 | 0.040 |
11/12/2024 | 0.037 | 409.800 | 2,300,000 | 43.206 | 1,410,000 | 0.038 | ||
10/12/2024 | 0.041 | 411.200 | 0 | 43.796 | ||||
09/12/2024 | 0.042 | 418.800 | 1,040,000 | 42.856 | 1,000,000 | 0.042 | ||
06/12/2024 | 0.038 | 412.600 | 0 | 42.646 | ||||
05/12/2024 | 0.035 | 405.200 | 430,000 | 42.922 | ||||
04/12/2024 | 0.037 | 403.200 | 0 | 43.579 | ||||
03/12/2024 | 0.037 | 404.400 | 20,000 | 43.314 | ||||
02/12/2024 | 0.037 | 399.800 | 0 | 43.882 | ||||
29/11/2024 | 0.038 | 398.000 | 0 | 44.127 | ||||
28/11/2024 | 0.038 | 400.000 | 0 | 43.767 | ||||
27/11/2024 | 0.038 | 402.800 | 50,000 | 43.298 |
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 |