Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.140 | 3.960 | 450,000 | 36.328 | 330,000 | 0.131 | 120,000 | 0.123 |
23/12/2024 | 0.118 | 3.890 | 100,000 | 35.739 | 100,000 | 0.118 | ||
20/12/2024 | 0.099 | 3.790 | 0 | 35.918 | ||||
19/12/2024 | 0.098 | 3.800 | 100,000 | 35.408 | 100,000 | 0.097 | ||
18/12/2024 | 0.107 | 3.820 | 200,000 | 35.915 | 100,000 | 0.107 | 100,000 | 0.105 |
17/12/2024 | 0.108 | 3.810 | 0 | 36.202 | ||||
16/12/2024 | 0.108 | 3.830 | 200,000 | 35.538 | 100,000 | 0.108 | 100,000 | 0.110 |
13/12/2024 | 0.107 | 3.800 | 100,000 | 35.984 | 100,000 | 0.109 | ||
12/12/2024 | 0.128 | 3.890 | 300,000 | 35.849 | 200,000 | 0.129 | ||
11/12/2024 | 0.113 | 3.820 | 100,000 | 35.981 | 100,000 | 0.120 | ||
10/12/2024 | 0.119 | 3.850 | 302,000 | 35.761 | 302,000 | 0.122 | ||
09/12/2024 | 0.109 | 3.830 | 0 | 35.021 | ||||
06/12/2024 | 0.087 | 3.720 | 0 | 34.911 | ||||
05/12/2024 | 0.082 | 3.680 | 0 | 31.700 | ||||
04/12/2024 | 0.090 | 3.710 | 0 | 31.883 | ||||
03/12/2024 | 0.086 | 3.710 | 0 | 31.259 | ||||
02/12/2024 | 0.078 | 3.640 | 0 | 31.933 | ||||
29/11/2024 | 0.073 | 3.610 | 150,000 | 31.763 | 150,000 | 0.068 | ||
28/11/2024 | 0.070 | 3.580 | 0 | 32.013 | ||||
27/11/2024 | 0.078 | 3.620 | 100,000 | 32.057 | 50,000 | 0.076 | 50,000 | 0.080 |
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 |