Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.040 | 46.600 | 150,000 | 37.696 | ||||
23/12/2024 | 0.039 | 46.350 | 125,000 | 37.803 | ||||
20/12/2024 | 0.035 | 45.450 | 25,000 | 37.984 | ||||
19/12/2024 | 0.036 | 45.700 | 1,275,000 | 37.665 | ||||
18/12/2024 | 0.038 | 45.950 | 400,000 | 37.807 | ||||
17/12/2024 | 0.036 | 45.500 | 3,700,000 | 37.928 | ||||
16/12/2024 | 0.036 | 45.800 | 400,000 | 36.997 | ||||
13/12/2024 | 0.040 | 46.350 | 2,700,000 | 36.992 | ||||
12/12/2024 | 0.050 | 47.750 | 42,525,000 | 37.254 | 25,500,000 | 0.053 | ||
11/12/2024 | 0.050 | 47.000 | 75,000 | 39.275 | ||||
10/12/2024 | 0.063 | 48.050 | 550,000 | 41.349 | 50,000 | 0.069 | ||
09/12/2024 | 0.057 | 48.550 | 50,000 | 37.382 | ||||
06/12/2024 | 0.043 | 46.750 | 0 | 36.405 | ||||
05/12/2024 | 0.040 | 45.700 | 0 | 37.804 | ||||
04/12/2024 | 0.042 | 46.150 | 50,000 | 37.367 | ||||
03/12/2024 | 0.042 | 46.150 | 50,000 | 37.227 | ||||
02/12/2024 | 0.035 | 45.300 | 0 | 36.203 | ||||
29/11/2024 | 0.035 | 44.800 | 5,475,000 | 37.159 | 5,000,000 | 0.031 | ||
28/11/2024 | 0.041 | 44.800 | 50,000 | 39.811 | ||||
27/11/2024 | 0.041 | 45.850 | 0 | 36.919 |
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 |