Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 76.050 | 0 | 30.411 | ||||
23/12/2024 | 0.010 | 75.750 | 0 | 29.112 | ||||
20/12/2024 | 0.010 | 75.350 | 0 | 26.669 | ||||
19/12/2024 | 0.010 | 75.500 | 0 | 26.555 | ||||
18/12/2024 | 0.010 | 75.650 | 0 | 26.451 | ||||
17/12/2024 | 0.010 | 75.100 | 0 | 24.870 | ||||
16/12/2024 | 0.010 | 74.850 | 0 | 23.964 | ||||
13/12/2024 | 0.010 | 74.050 | 0 | 21.309 | ||||
12/12/2024 | 0.010 | 74.550 | 300,000 | 22.054 | ||||
11/12/2024 | 0.010 | 74.100 | 0 | 20.862 | ||||
10/12/2024 | 0.010 | 73.800 | 300,000 | 19.996 | ||||
09/12/2024 | 0.011 | 74.000 | 0 | 20.556 | ||||
06/12/2024 | 0.013 | 72.750 | 0 | 18.041 | ||||
05/12/2024 | 0.013 | 72.500 | 30,230,000 | 17.331 | 15,230,000 | 0.018 | 15,000,000 | 0.018 |
04/12/2024 | 0.018 | 72.500 | 20,325,000 | 18.557 | 10,025,000 | 0.023 | 10,300,000 | 0.023 |
03/12/2024 | 0.022 | 72.250 | 40,545,000 | 18.813 | 20,000,000 | 0.027 | 20,425,000 | 0.027 |
02/12/2024 | 0.025 | 72.300 | 30,350,000 | 19.407 | 15,000,000 | 0.025 | 15,350,000 | 0.025 |
29/11/2024 | 0.024 | 72.300 | 10,100,000 | 18.644 | 5,100,000 | 0.025 | 5,000,000 | 0.025 |
28/11/2024 | 0.028 | 71.650 | 20,100,000 | 17.860 | 10,000,000 | 0.030 | 10,100,000 | 0.030 |
27/11/2024 | 0.033 | 72.000 | 21,010,000 | 19.414 | 10,180,000 | 0.040 | 10,830,000 | 0.040 |
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 |