Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 20,098.290 | 80,000 | 26.304 | ||||
23/12/2024 | 0.012 | 19,883.130 | 0 | 25.894 | ||||
20/12/2024 | 0.012 | 19,720.700 | 120,000 | 24.366 | ||||
19/12/2024 | 0.012 | 19,752.510 | 30,000 | 24.386 | ||||
18/12/2024 | 0.013 | 19,864.550 | 0 | 25.335 | ||||
17/12/2024 | 0.013 | 19,700.480 | 1,980,000 | 24.210 | 1,980,000 | 0.013 | ||
16/12/2024 | 0.013 | 19,795.490 | 2,000,000 | 24.612 | 2,000,000 | 0.013 | ||
13/12/2024 | 0.012 | 19,971.240 | 0 | 24.680 | ||||
12/12/2024 | 0.012 | 20,397.050 | 0 | 26.815 | ||||
11/12/2024 | 0.012 | 20,155.050 | 2,940,000 | 25.363 | ||||
10/12/2024 | 0.012 | 20,311.280 | 0 | 26.037 | ||||
09/12/2024 | 0.012 | 20,414.090 | 5,530,000 | 26.437 | 1,220,000 | 0.017 | 4,310,000 | 0.013 |
06/12/2024 | 0.016 | 19,865.850 | 2,100,000 | 24.664 | 710,000 | 0.017 | 1,390,000 | 0.017 |
05/12/2024 | 0.022 | 19,560.440 | 0 | 24.844 | ||||
04/12/2024 | 0.020 | 19,742.460 | 1,100,000 | 25.121 | 550,000 | 0.020 | 550,000 | 0.019 |
03/12/2024 | 0.021 | 19,746.320 | 2,890,000 | 25.336 | 1,560,000 | 0.022 | 1,330,000 | 0.021 |
02/12/2024 | 0.024 | 19,550.290 | 1,830,000 | 24.970 | 890,000 | 0.023 | 940,000 | 0.023 |
29/11/2024 | 0.028 | 19,423.610 | 2,900,000 | 24.926 | 1,440,000 | 0.026 | 1,460,000 | 0.026 |
28/11/2024 | 0.030 | 19,366.960 | 130,000 | 24.991 | 130,000 | 0.030 | ||
27/11/2024 | 0.025 | 19,603.130 | 1,470,000 | 24.879 | 530,000 | 0.025 | 940,000 | 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 |