Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.016 | 20,098.290 | 1,190,000 | 29.423 | ||||
23/12/2024 | 0.014 | 19,883.130 | 350,000 | 29.413 | ||||
20/12/2024 | 0.014 | 19,720.700 | 160,000 | 29.786 | ||||
19/12/2024 | 0.014 | 19,752.510 | 1,810,000 | 29.526 | ||||
18/12/2024 | 0.016 | 19,864.550 | 1,370,000 | 29.796 | ||||
17/12/2024 | 0.014 | 19,700.480 | 1,840,000 | 29.518 | ||||
16/12/2024 | 0.015 | 19,795.490 | 220,000 | 29.422 | ||||
13/12/2024 | 0.020 | 19,971.240 | 7,600,000 | 30.248 | 2,070,000 | 0.019 | 10,000 | 0.020 |
12/12/2024 | 0.026 | 20,397.050 | 2,320,000 | 30.178 | ||||
11/12/2024 | 0.021 | 20,155.050 | 6,890,000 | 29.556 | ||||
10/12/2024 | 0.027 | 20,311.280 | 28,010,000 | 30.646 | 6,860,000 | 0.032 | ||
09/12/2024 | 0.024 | 20,414.090 | 1,210,000 | 29.110 | ||||
06/12/2024 | 0.018 | 19,865.850 | 770,000 | 29.311 | ||||
05/12/2024 | 0.014 | 19,560.440 | 2,340,000 | 28.882 | 300,000 | 0.013 | ||
04/12/2024 | 0.017 | 19,742.460 | 110,000 | 29.248 | ||||
03/12/2024 | 0.017 | 19,746.320 | 1,750,000 | 29.130 | 690,000 | 0.017 | ||
02/12/2024 | 0.015 | 19,550.290 | 0 | 29.065 | ||||
29/11/2024 | 0.015 | 19,423.610 | 470,000 | 29.309 | 370,000 | 0.015 | ||
28/11/2024 | 0.015 | 19,366.960 | 470,000 | 29.433 | 200,000 | 0.014 | ||
27/11/2024 | 0.016 | 19,603.130 | 4,760,000 | 28.790 | 490,000 | 0.014 | 4,270,000 | 0.012 |
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 |