Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.151 | 10.680 | 0 | 60.114 | ||||
23/12/2024 | 0.148 | 10.700 | 100,000 | 58.567 | 100,000 | 0.140 | ||
20/12/2024 | 0.130 | 10.280 | 1,130,000 | 59.159 | 565,000 | 0.130 | 565,000 | 0.132 |
19/12/2024 | 0.142 | 10.480 | 200,000 | 59.671 | 100,000 | 0.142 | 100,000 | 0.134 |
18/12/2024 | 0.143 | 10.500 | 0 | 59.487 | ||||
17/12/2024 | 0.143 | 10.480 | 0 | 59.616 | ||||
16/12/2024 | 0.155 | 10.680 | 0 | 59.973 | ||||
13/12/2024 | 0.184 | 11.180 | 0 | 59.902 | ||||
12/12/2024 | 0.208 | 11.620 | 0 | 59.102 | ||||
11/12/2024 | 0.208 | 11.620 | 0 | 58.930 | ||||
10/12/2024 | 0.174 | 10.960 | 0 | 60.158 | ||||
09/12/2024 | 0.174 | 11.080 | 0 | 57.853 | ||||
06/12/2024 | 0.162 | 10.780 | 300,000 | 58.805 | 150,000 | 0.156 | 150,000 | 0.152 |
05/12/2024 | 0.160 | 10.740 | 600,000 | 58.691 | 300,000 | 0.159 | 300,000 | 0.152 |
04/12/2024 | 0.170 | 10.840 | 0 | 59.984 | ||||
03/12/2024 | 0.181 | 11.060 | 0 | 59.380 | ||||
02/12/2024 | 0.189 | 11.160 | 0 | 59.928 | ||||
29/11/2024 | 0.203 | 11.360 | 5,000 | 60.145 | 5,000 | 0.210 | ||
28/11/2024 | 0.192 | 11.160 | 0 | 60.197 | ||||
27/11/2024 | 0.206 | 11.420 | 0 | 59.646 |
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 |