Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.520 | 29.150 | 160,000 | 51.005 | ||||
23/12/2024 | 0.500 | 29.100 | 605,000 | 49.196 | 5,000 | 0.500 | ||
20/12/2024 | 0.490 | 28.300 | 365,000 | 52.533 | 60,000 | 0.509 | 100,000 | 0.495 |
19/12/2024 | 0.350 | 26.150 | 0 | 49.758 | ||||
18/12/2024 | 0.320 | 25.950 | 0 | 47.463 | ||||
17/12/2024 | 0.320 | 25.250 | 70,000 | 50.960 | 60,000 | 0.313 | ||
16/12/2024 | 0.325 | 25.350 | 165,000 | 50.897 | 165,000 | 0.333 | ||
13/12/2024 | 0.360 | 25.900 | 965,000 | 51.530 | 965,000 | 0.377 | ||
12/12/2024 | 0.430 | 27.100 | 255,000 | 52.304 | 55,000 | 0.431 | ||
11/12/2024 | 0.410 | 26.800 | 135,000 | 51.778 | ||||
10/12/2024 | 0.415 | 27.000 | 555,000 | 51.107 | ||||
09/12/2024 | 0.430 | 27.550 | 535,000 | 49.534 | 535,000 | 0.372 | ||
06/12/2024 | 0.390 | 26.450 | 0 | 51.098 | ||||
05/12/2024 | 0.390 | 26.100 | 0 | 52.876 | ||||
04/12/2024 | 0.395 | 26.300 | 0 | 52.231 | ||||
03/12/2024 | 0.375 | 26.000 | 110,000 | 51.590 | 100,000 | 0.375 | ||
02/12/2024 | 0.355 | 26.400 | 0 | 47.306 | ||||
29/11/2024 | 0.335 | 26.000 | 0 | 47.012 | ||||
28/11/2024 | 0.320 | 25.150 | 25,000 | 49.643 | 25,000 | 0.320 | ||
27/11/2024 | 0.325 | 25.700 | 50,000 | 47.305 |
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 |