Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.046 | 301.200 | 0 | 50.616 | ||||
23/12/2024 | 0.044 | 297.600 | 0 | 51.181 | ||||
20/12/2024 | 0.048 | 296.000 | 0 | 52.244 | ||||
19/12/2024 | 0.051 | 298.800 | 1,090,000 | 51.713 | 530,000 | 0.045 | 560,000 | 0.051 |
18/12/2024 | 0.053 | 300.200 | 480,000 | 51.442 | 480,000 | 0.055 | ||
17/12/2024 | 0.056 | 300.600 | 100,000 | 51.827 | 50,000 | 0.058 | 50,000 | 0.056 |
16/12/2024 | 0.051 | 297.600 | 540,000 | 51.381 | 440,000 | 0.053 | 100,000 | 0.057 |
13/12/2024 | 0.060 | 303.000 | 640,000 | 50.865 | 320,000 | 0.061 | 320,000 | 0.062 |
12/12/2024 | 0.077 | 310.600 | 3,040,000 | 51.554 | 1,220,000 | 0.075 | 1,470,000 | 0.075 |
11/12/2024 | 0.067 | 306.000 | 620,000 | 50.882 | 310,000 | 0.070 | 310,000 | 0.071 |
10/12/2024 | 0.073 | 308.400 | 1,550,000 | 51.058 | 840,000 | 0.090 | 710,000 | 0.081 |
09/12/2024 | 0.064 | 311.600 | 1,010,000 | 47.422 | 310,000 | 0.052 | 700,000 | 0.058 |
06/12/2024 | 0.043 | 294.600 | 500,000 | 47.772 | 500,000 | 0.042 | ||
05/12/2024 | 0.039 | 290.800 | 0 | 47.734 | ||||
04/12/2024 | 0.043 | 292.400 | 0 | 48.155 | ||||
03/12/2024 | 0.044 | 293.800 | 0 | 47.692 | ||||
02/12/2024 | 0.044 | 291.800 | 0 | 48.224 | ||||
29/11/2024 | 0.044 | 289.800 | 0 | 48.324 | ||||
28/11/2024 | 0.041 | 287.600 | 0 | 48.021 | ||||
27/11/2024 | 0.041 | 290.600 | 10,000 | 46.716 | 10,000 | 0.030 |
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 |