Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.038 | 46.600 | 0 | 38.370 | ||||
23/12/2024 | 0.038 | 46.350 | 100,000 | 38.948 | ||||
20/12/2024 | 0.033 | 45.450 | 250,000 | 38.564 | ||||
19/12/2024 | 0.035 | 45.700 | 200,000 | 38.748 | ||||
18/12/2024 | 0.042 | 45.950 | 0 | 41.315 | ||||
17/12/2024 | 0.042 | 45.500 | 0 | 42.446 | ||||
16/12/2024 | 0.042 | 45.800 | 300,000 | 41.431 | ||||
13/12/2024 | 0.042 | 46.350 | 1,675,000 | 39.431 | 100,000 | 0.042 | ||
12/12/2024 | 0.049 | 47.750 | 300,000 | 38.347 | ||||
11/12/2024 | 0.047 | 47.000 | 325,000 | 39.542 | ||||
10/12/2024 | 0.057 | 48.050 | 2,025,000 | 40.542 | ||||
09/12/2024 | 0.055 | 48.550 | 225,000 | 38.076 | 25,000 | 0.048 | ||
06/12/2024 | 0.044 | 46.750 | 0 | 38.281 | ||||
05/12/2024 | 0.041 | 45.700 | 0 | 39.738 | ||||
04/12/2024 | 0.041 | 46.150 | 375,000 | 38.361 | 25,000 | 0.045 | ||
03/12/2024 | 0.039 | 46.150 | 50,000 | 37.299 | 50,000 | 0.038 | ||
02/12/2024 | 0.038 | 45.300 | 500,000 | 39.024 | 325,000 | 0.039 | 25,000 | 0.043 |
29/11/2024 | 0.038 | 44.800 | 25,000 | 40.000 | 25,000 | 0.040 | ||
28/11/2024 | 0.040 | 44.800 | 0 | 40.822 | ||||
27/11/2024 | 0.047 | 45.850 | 50,000 | 40.965 | 25,000 | 0.043 | 25,000 | 0.049 |
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 |