Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.026 | 273.800 | 100,000 | 47.613 | 100,000 | 0.027 | ||
23/12/2024 | 0.022 | 269.600 | 0 | 47.164 | ||||
20/12/2024 | 0.022 | 267.000 | 0 | 47.429 | ||||
19/12/2024 | 0.024 | 268.600 | 0 | 47.526 | ||||
18/12/2024 | 0.025 | 269.800 | 0 | 47.293 | ||||
17/12/2024 | 0.023 | 266.600 | 0 | 47.346 | ||||
16/12/2024 | 0.021 | 262.200 | 0 | 47.790 | ||||
13/12/2024 | 0.028 | 268.600 | 100,000 | 47.859 | 100,000 | 0.028 | ||
12/12/2024 | 0.040 | 280.000 | 0 | 47.604 | ||||
11/12/2024 | 0.037 | 273.400 | 0 | 48.919 | ||||
10/12/2024 | 0.037 | 272.400 | 300,000 | 49.081 | 300,000 | 0.046 | ||
09/12/2024 | 0.036 | 273.800 | 50,000 | 47.999 | 50,000 | 0.028 | ||
06/12/2024 | 0.030 | 266.000 | 200,000 | 48.114 | 200,000 | 0.030 | ||
05/12/2024 | 0.021 | 255.800 | 100,000 | 47.755 | 100,000 | 0.020 | ||
04/12/2024 | 0.028 | 260.400 | 0 | 48.968 | ||||
03/12/2024 | 0.028 | 262.400 | 0 | 48.022 | ||||
02/12/2024 | 0.028 | 259.800 | 1,470,000 | 48.763 | 700,000 | 0.029 | 770,000 | 0.030 |
29/11/2024 | 0.022 | 253.600 | 20,000 | 47.802 | 20,000 | 0.022 | ||
28/11/2024 | 0.023 | 252.200 | 0 | 48.563 | ||||
27/11/2024 | 0.029 | 259.000 | 20,000 | 48.456 | 20,000 | 0.024 |
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 |