Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.013 | 12.380 | 0 | 66.118 | ||||
23/12/2024 | 0.013 | 12.300 | 0 | 66.446 | ||||
20/12/2024 | 0.013 | 12.240 | 0 | 65.465 | ||||
19/12/2024 | 0.013 | 12.400 | 0 | 63.202 | ||||
18/12/2024 | 0.014 | 12.520 | 0 | 62.522 | ||||
17/12/2024 | 0.014 | 12.560 | 380,000 | 61.594 | 380,000 | 0.014 | ||
16/12/2024 | 0.018 | 12.680 | 0 | 63.786 | ||||
13/12/2024 | 0.018 | 12.900 | 160,000 | 60.012 | 160,000 | 0.018 | ||
12/12/2024 | 0.023 | 13.140 | 100,000 | 61.091 | 70,000 | 0.023 | 30,000 | 0.023 |
11/12/2024 | 0.023 | 13.060 | 40,000 | 61.519 | 40,000 | 0.023 | ||
10/12/2024 | 0.020 | 12.920 | 420,000 | 60.205 | 20,000 | 0.020 | 400,000 | 0.023 |
09/12/2024 | 0.025 | 13.100 | 890,000 | 61.710 | 500,000 | 0.022 | 390,000 | 0.020 |
06/12/2024 | 0.021 | 12.860 | 180,000 | 59.989 | 180,000 | 0.019 | ||
05/12/2024 | 0.020 | 12.720 | 30,000 | 60.243 | 30,000 | 0.020 | ||
04/12/2024 | 0.024 | 12.940 | 0 | 60.629 | ||||
03/12/2024 | 0.022 | 12.780 | 100,000 | 60.400 | 100,000 | 0.020 | ||
02/12/2024 | 0.021 | 12.600 | 0 | 61.098 | ||||
29/11/2024 | 0.020 | 12.480 | 3,030,000 | 60.384 | 3,030,000 | 0.020 | ||
28/11/2024 | 0.022 | 12.340 | 0 | 63.037 | ||||
27/11/2024 | 0.024 | 12.600 | 300,000 | 61.483 | 300,000 | 0.022 |
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 |