Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.047 | 3.160 | 330,000 | 78.030 | ||||
23/12/2024 | 0.041 | 3.010 | 250,000 | 78.891 | 250,000 | 0.043 | ||
20/12/2024 | 0.042 | 2.990 | 0 | 79.744 | ||||
19/12/2024 | 0.045 | 3.070 | 180,000 | 78.937 | 180,000 | 0.047 | ||
18/12/2024 | 0.050 | 3.180 | 0 | 78.294 | ||||
17/12/2024 | 0.051 | 3.170 | 0 | 79.008 | ||||
16/12/2024 | 0.052 | 3.210 | 0 | 78.173 | ||||
13/12/2024 | 0.054 | 3.220 | 130,000 | 78.547 | 130,000 | 0.055 | ||
12/12/2024 | 0.054 | 3.220 | 280,000 | 78.406 | 100,000 | 0.053 | 180,000 | 0.054 |
11/12/2024 | 0.054 | 3.230 | 250,000 | 77.953 | 20,000 | 0.055 | 230,000 | 0.054 |
10/12/2024 | 0.056 | 3.250 | 490,000 | 78.274 | 490,000 | 0.060 | ||
09/12/2024 | 0.065 | 3.420 | 200,000 | 77.475 | 150,000 | 0.060 | 50,000 | 0.058 |
06/12/2024 | 0.062 | 3.330 | 600,000 | 78.356 | 300,000 | 0.063 | 300,000 | 0.061 |
05/12/2024 | 0.064 | 3.390 | 200,000 | 77.360 | 100,000 | 0.062 | 100,000 | 0.063 |
04/12/2024 | 0.068 | 3.430 | 450,000 | 77.935 | 200,000 | 0.074 | 200,000 | 0.073 |
03/12/2024 | 0.073 | 3.500 | 580,000 | 77.959 | 210,000 | 0.071 | 370,000 | 0.075 |
02/12/2024 | 0.072 | 3.490 | 200,000 | 77.670 | 100,000 | 0.066 | 100,000 | 0.066 |
29/11/2024 | 0.070 | 3.440 | 250,000 | 77.871 | 120,000 | 0.069 | 130,000 | 0.068 |
28/11/2024 | 0.060 | 3.290 | 0 | 77.464 | ||||
27/11/2024 | 0.059 | 3.270 | 100,000 | 77.435 | 100,000 | 0.058 |
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 |