Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.064 | 420.000 | 0 | 35.471 | ||||
23/12/2024 | 0.065 | 420.200 | 450,000 | 35.670 | 450,000 | 0.065 | ||
20/12/2024 | 0.071 | 426.400 | 2,580,000 | 35.975 | 1,440,000 | 0.070 | 1,140,000 | 0.070 |
19/12/2024 | 0.063 | 415.200 | 400,000 | 35.907 | 345,000 | 0.063 | 5,000 | 0.053 |
18/12/2024 | 0.054 | 406.000 | 50,000 | 34.989 | 50,000 | 0.054 | ||
17/12/2024 | 0.054 | 402.600 | 0 | 35.545 | ||||
16/12/2024 | 0.054 | 405.600 | 200,000 | 34.931 | 200,000 | 0.054 | ||
13/12/2024 | 0.058 | 409.800 | 300,000 | 35.195 | 300,000 | 0.058 | ||
12/12/2024 | 0.063 | 415.600 | 15,190,000 | 35.476 | 15,190,000 | 0.063 | ||
11/12/2024 | 0.057 | 409.800 | 100,000 | 34.817 | 100,000 | 0.057 | ||
10/12/2024 | 0.059 | 411.200 | 4,020,000 | 35.091 | 3,910,000 | 0.070 | 110,000 | 0.069 |
09/12/2024 | 0.062 | 418.800 | 0 | 34.449 | ||||
06/12/2024 | 0.057 | 412.600 | 0 | 34.079 | ||||
05/12/2024 | 0.054 | 405.200 | 0 | 34.549 | ||||
04/12/2024 | 0.054 | 403.200 | 10,000 | 34.884 | 5,000 | 0.054 | 5,000 | 0.054 |
03/12/2024 | 0.054 | 404.400 | 0 | 34.576 | ||||
02/12/2024 | 0.052 | 399.800 | 0 | 34.794 | ||||
29/11/2024 | 0.052 | 398.000 | 0 | 35.008 | ||||
28/11/2024 | 0.053 | 400.000 | 20,000 | 34.897 | 20,000 | 0.053 | ||
27/11/2024 | 0.056 | 402.800 | 0 | 35.228 |
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 |