Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.016 | 4.370 | 190,000 | 38.653 | 190,000 | 0.015 | ||
23/12/2024 | 0.014 | 4.310 | 190,000 | 38.910 | 190,000 | 0.014 | ||
20/12/2024 | 0.014 | 4.250 | 0 | 39.569 | ||||
19/12/2024 | 0.015 | 4.290 | 0 | 38.807 | ||||
18/12/2024 | 0.016 | 4.300 | 0 | 38.771 | ||||
17/12/2024 | 0.016 | 4.280 | 0 | 38.998 | ||||
16/12/2024 | 0.016 | 4.280 | 0 | 38.734 | ||||
13/12/2024 | 0.016 | 4.260 | 200,000 | 38.463 | 200,000 | 0.015 | ||
12/12/2024 | 0.022 | 4.320 | 2,120,000 | 39.225 | 2,120,000 | 0.023 | ||
11/12/2024 | 0.021 | 4.300 | 2,544,000 | 39.100 | 2,326,000 | 0.023 | 218,000 | 0.022 |
10/12/2024 | 0.028 | 4.330 | 0 | 40.565 | ||||
09/12/2024 | 0.030 | 4.390 | 300,000 | 39.400 | 300,000 | 0.028 | ||
06/12/2024 | 0.027 | 4.310 | 900,000 | 39.767 | 750,000 | 0.027 | 150,000 | 0.025 |
05/12/2024 | 0.024 | 4.260 | 616,000 | 39.759 | 150,000 | 0.026 | 466,000 | 0.026 |
04/12/2024 | 0.029 | 4.310 | 400,000 | 39.939 | 400,000 | 0.031 | ||
03/12/2024 | 0.021 | 4.220 | 600,000 | 39.166 | 600,000 | 0.020 | ||
02/12/2024 | 0.022 | 4.160 | 600,000 | 40.777 | 600,000 | 0.023 | ||
29/11/2024 | 0.023 | 4.160 | 0 | 40.470 | ||||
28/11/2024 | 0.023 | 4.170 | 800,000 | 40.008 | 800,000 | 0.023 | ||
27/11/2024 | 0.025 | 4.180 | 702,000 | 40.250 | 702,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |