Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.075 | 301.200 | 0 | 46.505 | ||||
23/12/2024 | 0.072 | 297.600 | 600,000 | 47.099 | 600,000 | 0.073 | ||
20/12/2024 | 0.077 | 296.000 | 0 | 48.222 | ||||
19/12/2024 | 0.080 | 298.800 | 600,000 | 47.536 | 550,000 | 0.073 | 50,000 | 0.080 |
18/12/2024 | 0.085 | 300.200 | 20,000 | 47.792 | 20,000 | 0.088 | ||
17/12/2024 | 0.090 | 300.600 | 0 | 48.396 | ||||
16/12/2024 | 0.083 | 297.600 | 0 | 48.030 | ||||
13/12/2024 | 0.098 | 303.000 | 1,220,000 | 48.176 | 620,000 | 0.100 | 600,000 | 0.102 |
12/12/2024 | 0.119 | 310.600 | 0 | 48.531 | ||||
11/12/2024 | 0.107 | 306.000 | 100,000 | 48.197 | 50,000 | 0.108 | 50,000 | 0.110 |
10/12/2024 | 0.116 | 308.400 | 610,000 | 48.570 | 10,000 | 0.117 | 600,000 | 0.125 |
09/12/2024 | 0.113 | 311.600 | 0 | 46.581 | ||||
06/12/2024 | 0.078 | 294.600 | 900,000 | 46.400 | 870,000 | 0.081 | 30,000 | 0.081 |
05/12/2024 | 0.070 | 290.800 | 500,000 | 46.016 | 500,000 | 0.072 | ||
04/12/2024 | 0.075 | 292.400 | 790,000 | 46.289 | 790,000 | 0.073 | ||
03/12/2024 | 0.078 | 293.800 | 20,000 | 46.179 | 20,000 | 0.078 | ||
02/12/2024 | 0.073 | 291.800 | 10,000 | 45.753 | ||||
29/11/2024 | 0.074 | 289.800 | 1,160,000 | 46.216 | 1,160,000 | 0.075 | ||
28/11/2024 | 0.071 | 287.600 | 0 | 46.250 | ||||
27/11/2024 | 0.073 | 290.600 | 2,220,000 | 45.395 | 20,000 | 0.055 | 2,200,000 | 0.073 |
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 |