Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 12.380 | 0 | 59.423 | ||||
23/12/2024 | 0.037 | 12.300 | 35,000 | 59.777 | 35,000 | 0.037 | ||
20/12/2024 | 0.038 | 12.240 | 50,000 | 59.976 | 50,000 | 0.038 | ||
19/12/2024 | 0.042 | 12.400 | 0 | 60.071 | ||||
18/12/2024 | 0.045 | 12.520 | 0 | 60.036 | ||||
17/12/2024 | 0.048 | 12.560 | 0 | 60.489 | ||||
16/12/2024 | 0.051 | 12.680 | 150,000 | 60.372 | 100,000 | 0.052 | 50,000 | 0.055 |
13/12/2024 | 0.058 | 12.900 | 200,000 | 60.261 | 100,000 | 0.060 | 100,000 | 0.060 |
12/12/2024 | 0.066 | 13.140 | 700,000 | 60.476 | 350,000 | 0.065 | 350,000 | 0.065 |
11/12/2024 | 0.063 | 13.060 | 1,700,000 | 60.097 | 650,000 | 0.069 | 1,050,000 | 0.068 |
10/12/2024 | 0.060 | 12.920 | 850,000 | 60.109 | 750,000 | 0.065 | 100,000 | 0.063 |
09/12/2024 | 0.062 | 13.100 | 210,000 | 59.212 | 110,000 | 0.059 | 100,000 | 0.060 |
06/12/2024 | 0.060 | 12.860 | 1,400,000 | 59.812 | 600,000 | 0.058 | 800,000 | 0.057 |
05/12/2024 | 0.058 | 12.720 | 400,000 | 60.069 | 150,000 | 0.058 | 250,000 | 0.059 |
04/12/2024 | 0.064 | 12.940 | 800,000 | 59.936 | 250,000 | 0.064 | 550,000 | 0.064 |
03/12/2024 | 0.059 | 12.780 | 50,000 | 59.561 | 50,000 | 0.055 | ||
02/12/2024 | 0.057 | 12.600 | 50,000 | 60.085 | 50,000 | 0.057 | ||
29/11/2024 | 0.054 | 12.480 | 0 | 59.572 | ||||
28/11/2024 | 0.054 | 12.340 | 0 | 60.355 | ||||
27/11/2024 | 0.060 | 12.600 | 0 | 60.031 |
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 |