Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.077 | 3.960 | 440,000 | 30.067 | 220,000 | 0.071 | ||
23/12/2024 | 0.059 | 3.890 | 180,000 | 29.308 | 30,000 | 0.058 | 150,000 | 0.055 |
20/12/2024 | 0.044 | 3.790 | 3,000 | 29.209 | 3,000 | 0.044 | ||
19/12/2024 | 0.044 | 3.800 | 0 | 28.781 | ||||
18/12/2024 | 0.048 | 3.820 | 0 | 28.836 | ||||
17/12/2024 | 0.048 | 3.810 | 3,943,000 | 28.990 | 3,943,000 | 0.044 | ||
16/12/2024 | 0.048 | 3.830 | 30,000 | 28.261 | 30,000 | 0.048 | ||
13/12/2024 | 0.054 | 3.800 | 20,000 | 29.908 | 20,000 | 0.054 | ||
12/12/2024 | 0.068 | 3.890 | 3,092,000 | 29.359 | 3,092,000 | 0.068 | ||
11/12/2024 | 0.062 | 3.820 | 20,000 | 30.446 | 20,000 | 0.063 | ||
10/12/2024 | 0.063 | 3.850 | 50,000 | 29.557 | 50,000 | 0.062 | ||
09/12/2024 | 0.054 | 3.830 | 180,000 | 28.514 | 180,000 | 0.043 | ||
06/12/2024 | 0.038 | 3.720 | 90,000 | 28.268 | 60,000 | 0.038 | 30,000 | 0.036 |
05/12/2024 | 0.035 | 3.680 | 100,000 | 24.999 | 100,000 | 0.035 | ||
04/12/2024 | 0.040 | 3.710 | 150,000 | 25.069 | 150,000 | 0.041 | ||
03/12/2024 | 0.037 | 3.710 | 0 | 24.370 | ||||
02/12/2024 | 0.034 | 3.640 | 585,000 | 25.552 | 585,000 | 0.033 | ||
29/11/2024 | 0.031 | 3.610 | 155,000 | 25.398 | 100,000 | 0.031 | 55,000 | 0.029 |
28/11/2024 | 0.029 | 3.580 | 760,000 | 25.625 | 760,000 | 0.029 | ||
27/11/2024 | 0.033 | 3.620 | 50,000 | 25.380 | 50,000 | 0.031 |
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 |