Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.051 | 39.700 | 1,350,000 | 59.310 | 1,050,000 | 0.046 | 300,000 | 0.051 |
23/12/2024 | 0.044 | 39.100 | 1,050,000 | 58.577 | 1,050,000 | 0.046 | ||
20/12/2024 | 0.044 | 38.500 | 0 | 59.278 | ||||
19/12/2024 | 0.044 | 38.500 | 0 | 59.032 | ||||
18/12/2024 | 0.043 | 38.200 | 0 | 59.216 | ||||
17/12/2024 | 0.038 | 37.250 | 0 | 59.691 | ||||
16/12/2024 | 0.039 | 37.450 | 0 | 59.291 | ||||
13/12/2024 | 0.044 | 37.700 | 0 | 59.497 | ||||
12/12/2024 | 0.057 | 39.200 | 0 | 59.102 | ||||
11/12/2024 | 0.052 | 38.300 | 0 | 59.786 | ||||
10/12/2024 | 0.053 | 38.450 | 400,000 | 59.450 | 400,000 | 0.058 | ||
09/12/2024 | 0.054 | 38.400 | 0 | 59.595 | ||||
06/12/2024 | 0.045 | 37.000 | 50,000 | 59.850 | 25,000 | 0.046 | 25,000 | 0.046 |
05/12/2024 | 0.040 | 36.400 | 0 | 59.563 | ||||
04/12/2024 | 0.040 | 36.400 | 10,000 | 59.342 | 10,000 | 0.040 | ||
03/12/2024 | 0.039 | 36.300 | 0 | 59.033 | ||||
02/12/2024 | 0.034 | 35.500 | 180,000 | 59.049 | 90,000 | 0.034 | ||
29/11/2024 | 0.035 | 35.250 | 0 | 59.333 | ||||
28/11/2024 | 0.035 | 35.100 | 0 | 59.472 | ||||
27/11/2024 | 0.039 | 35.500 | 90,000 | 59.628 | 90,000 | 0.039 |
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 |