Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 80.500 | 0 | 62.674 | ||||
23/12/2024 | 0.020 | 80.000 | 0 | 61.570 | ||||
20/12/2024 | 0.020 | 80.400 | 0 | 48.953 | ||||
19/12/2024 | 0.020 | 79.000 | 0 | 54.591 | ||||
18/12/2024 | 0.020 | 78.950 | 0 | 52.492 | ||||
17/12/2024 | 0.030 | 80.700 | 0 | 50.721 | ||||
16/12/2024 | 0.030 | 81.350 | 0 | 45.139 | ||||
13/12/2024 | 0.030 | 81.450 | 860,000 | 40.310 | 180,000 | 0.032 | 180,000 | 0.048 |
12/12/2024 | 0.062 | 84.500 | 40,000 | 43.529 | 40,000 | 0.062 | ||
11/12/2024 | 0.051 | 82.450 | 1,000,000 | 47.493 | 1,000,000 | 0.061 | ||
10/12/2024 | 0.061 | 83.000 | 1,750,000 | 49.675 | ||||
09/12/2024 | 0.053 | 83.750 | 550,000 | 39.068 | ||||
06/12/2024 | 0.035 | 79.450 | 610,000 | 45.757 | 50,000 | 0.034 | 560,000 | 0.034 |
05/12/2024 | 0.024 | 77.050 | 0 | 46.279 | ||||
04/12/2024 | 0.030 | 77.800 | 0 | 47.054 | ||||
03/12/2024 | 0.031 | 77.750 | 90,000 | 47.042 | 40,000 | 0.031 | 50,000 | 0.031 |
02/12/2024 | 0.036 | 78.200 | 1,190,000 | 47.842 | 1,190,000 | 0.033 | ||
29/11/2024 | 0.029 | 76.900 | 0 | 45.462 | ||||
28/11/2024 | 0.028 | 75.550 | 0 | 48.668 | ||||
27/11/2024 | 0.041 | 78.250 | 20,000 | 46.781 | 20,000 | 0.029 |
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 |