Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.117 | 83.150 | 770,000 | 38.623 | ||||
23/12/2024 | 0.101 | 81.000 | 20,000 | 37.422 | 20,000 | 0.099 | ||
20/12/2024 | 0.101 | 80.100 | 900,000 | 39.588 | 180,000 | 0.098 | 720,000 | 0.102 |
19/12/2024 | 0.118 | 82.950 | 0 | 39.060 | ||||
18/12/2024 | 0.122 | 84.050 | 0 | 37.421 | ||||
17/12/2024 | 0.121 | 83.400 | 350,000 | 38.773 | 30,000 | 0.112 | 320,000 | 0.119 |
16/12/2024 | 0.123 | 84.350 | 100,000 | 36.640 | 100,000 | 0.123 | ||
13/12/2024 | 0.137 | 85.750 | 0 | 38.312 | ||||
12/12/2024 | 0.153 | 88.000 | 540,000 | 38.175 | 260,000 | 0.153 | ||
11/12/2024 | 0.141 | 86.200 | 0 | 38.463 | ||||
10/12/2024 | 0.142 | 86.600 | 280,000 | 37.492 | ||||
09/12/2024 | 0.145 | 86.900 | 50,000 | 37.775 | 50,000 | 0.121 | ||
06/12/2024 | 0.122 | 83.950 | 70,000 | 36.255 | 70,000 | 0.122 | ||
05/12/2024 | 0.112 | 81.950 | 250,000 | 37.524 | 250,000 | 0.112 | ||
04/12/2024 | 0.125 | 84.000 | 600,000 | 37.227 | 300,000 | 0.125 | 300,000 | 0.124 |
03/12/2024 | 0.127 | 84.450 | 0 | 36.593 | ||||
02/12/2024 | 0.123 | 84.000 | 0 | 36.052 | ||||
29/11/2024 | 0.121 | 83.650 | 0 | 35.877 | ||||
28/11/2024 | 0.121 | 83.400 | 500,000 | 36.504 | 500,000 | 0.121 | ||
27/11/2024 | 0.133 | 85.000 | 600,000 | 36.925 | 600,000 | 0.132 |
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 |