Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.014 | 420.000 | 0 | 25.341 | ||||
23/12/2024 | 0.014 | 420.200 | 30,000 | 25.205 | 30,000 | 0.014 | ||
20/12/2024 | 0.016 | 426.400 | 1,860,000 | 27.322 | 850,000 | 0.018 | 1,010,000 | 0.017 |
19/12/2024 | 0.020 | 415.200 | 1,070,000 | 25.186 | 450,000 | 0.024 | 620,000 | 0.021 |
18/12/2024 | 0.025 | 406.000 | 3,430,000 | 23.501 | 3,000,000 | 0.025 | 430,000 | 0.026 |
17/12/2024 | 0.027 | 402.600 | 220,000 | 22.710 | 20,000 | 0.026 | 200,000 | 0.029 |
16/12/2024 | 0.026 | 405.600 | 760,000 | 23.341 | 230,000 | 0.026 | 530,000 | 0.026 |
13/12/2024 | 0.027 | 409.800 | 5,330,000 | 24.576 | 550,000 | 0.023 | 4,780,000 | 0.027 |
12/12/2024 | 0.022 | 415.600 | 4,100,000 | 24.794 | 490,000 | 0.023 | 3,470,000 | 0.024 |
11/12/2024 | 0.029 | 409.800 | 5,000,000 | 24.809 | 2,500,000 | 0.029 | 2,500,000 | 0.023 |
10/12/2024 | 0.025 | 411.200 | 4,430,000 | 24.003 | 2,640,000 | 0.023 | 1,640,000 | 0.023 |
09/12/2024 | 0.024 | 418.800 | 220,000 | 25.910 | 110,000 | 0.030 | 110,000 | 0.030 |
06/12/2024 | 0.030 | 412.600 | 100,000 | 25.221 | 100,000 | 0.030 | ||
05/12/2024 | 0.040 | 405.200 | 100,000 | 25.034 | 100,000 | 0.050 | ||
04/12/2024 | 0.048 | 403.200 | 120,000 | 25.904 | 120,000 | 0.047 | ||
03/12/2024 | 0.050 | 404.400 | 2,140,000 | 26.618 | 610,000 | 0.049 | 1,530,000 | 0.053 |
02/12/2024 | 0.059 | 399.800 | 0 | 26.554 | ||||
29/11/2024 | 0.063 | 398.000 | 0 | 26.189 | ||||
28/11/2024 | 0.066 | 400.000 | 20,000 | 27.350 | 10,000 | 0.069 | 10,000 | 0.068 |
27/11/2024 | 0.065 | 402.800 | 240,970,000 | 28.060 | 120,480,000 | 0.067 | 120,480,000 | 0.067 |
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 |