Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.167 | 20,098.290 | 230,000 | 22.885 | ||||
23/12/2024 | 0.184 | 19,883.130 | 0 | 23.866 | ||||
20/12/2024 | 0.191 | 19,720.700 | 0 | 22.828 | ||||
19/12/2024 | 0.189 | 19,752.510 | 540,000 | 22.770 | 330,000 | 0.194 | 210,000 | 0.188 |
18/12/2024 | 0.184 | 19,864.550 | 230,000 | 23.152 | 70,000 | 0.185 | 160,000 | 0.182 |
17/12/2024 | 0.191 | 19,700.480 | 780,000 | 22.342 | 400,000 | 0.189 | 380,000 | 0.188 |
16/12/2024 | 0.190 | 19,795.490 | 210,000 | 23.595 | 210,000 | 0.186 | ||
13/12/2024 | 0.182 | 19,971.240 | 220,000 | 24.057 | 220,000 | 0.174 | ||
12/12/2024 | 0.162 | 20,397.050 | 530,000 | 24.792 | 210,000 | 0.167 | 320,000 | 0.163 |
11/12/2024 | 0.172 | 20,155.050 | 360,000 | 24.005 | 250,000 | 0.166 | 110,000 | 0.159 |
10/12/2024 | 0.165 | 20,311.280 | 910,000 | 24.309 | 440,000 | 0.156 | 470,000 | 0.148 |
09/12/2024 | 0.159 | 20,414.090 | 640,000 | 24.214 | 270,000 | 0.191 | 370,000 | 0.172 |
06/12/2024 | 0.185 | 19,865.850 | 680,000 | 22.488 | 170,000 | 0.190 | 510,000 | 0.192 |
05/12/2024 | 0.207 | 19,560.440 | 190,000 | 23.273 | 190,000 | 0.206 | ||
04/12/2024 | 0.194 | 19,742.460 | 100,000 | 22.769 | 100,000 | 0.192 | ||
03/12/2024 | 0.198 | 19,746.320 | 350,000 | 23.772 | 170,000 | 0.207 | 180,000 | 0.202 |
02/12/2024 | 0.206 | 19,550.290 | 740,000 | 22.629 | 360,000 | 0.208 | 380,000 | 0.206 |
29/11/2024 | 0.216 | 19,423.610 | 100,000 | 22.918 | 100,000 | 0.217 | ||
28/11/2024 | 0.217 | 19,366.960 | 0 | 22.207 | ||||
27/11/2024 | 0.204 | 19,603.130 | 0 | 22.567 |
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 |