Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.178 | 420.000 | 0 | 35.107 | ||||
23/12/2024 | 0.180 | 420.200 | 0 | 35.668 | ||||
20/12/2024 | 0.185 | 426.400 | 0 | 33.916 | ||||
19/12/2024 | 0.169 | 415.200 | 0 | 34.053 | ||||
18/12/2024 | 0.155 | 406.000 | 0 | 33.682 | ||||
17/12/2024 | 0.155 | 402.600 | 0 | 35.226 | ||||
16/12/2024 | 0.155 | 405.600 | 50,000 | 33.670 | 50,000 | 0.155 | ||
13/12/2024 | 0.163 | 409.800 | 100,000 | 34.218 | 100,000 | 0.163 | ||
12/12/2024 | 0.174 | 415.600 | 50,000 | 35.111 | 50,000 | 0.177 | ||
11/12/2024 | 0.164 | 409.800 | 50,000 | 34.450 | 50,000 | 0.166 | ||
10/12/2024 | 0.165 | 411.200 | 350,000 | 34.031 | 300,000 | 0.172 | 50,000 | 0.167 |
09/12/2024 | 0.177 | 418.800 | 200,000 | 34.321 | 100,000 | 0.170 | 100,000 | 0.162 |
06/12/2024 | 0.166 | 412.600 | 50,000 | 33.423 | 50,000 | 0.158 | ||
05/12/2024 | 0.156 | 405.200 | 0 | 33.553 | ||||
04/12/2024 | 0.153 | 403.200 | 0 | 33.423 | ||||
03/12/2024 | 0.153 | 404.400 | 1,850,000 | 32.697 | 900,000 | 0.146 | 900,000 | 0.145 |
02/12/2024 | 0.150 | 399.800 | 2,450,000 | 33.831 | 1,200,000 | 0.147 | 1,250,000 | 0.146 |
29/11/2024 | 0.150 | 398.000 | 1,250,000 | 34.511 | 500,000 | 0.147 | 750,000 | 0.148 |
28/11/2024 | 0.156 | 400.000 | 0 | 35.579 | ||||
27/11/2024 | 0.159 | 402.800 | 1,000,000 | 35.216 | 500,000 | 0.151 | 500,000 | 0.149 |
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 |