Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.021 | 16.780 | 0 | 71.157 | ||||
23/12/2024 | 0.021 | 16.560 | 1,000,000 | 72.332 | 1,000,000 | 0.023 | ||
20/12/2024 | 0.022 | 16.740 | 3,000,000 | 71.940 | 3,000,000 | 0.022 | ||
19/12/2024 | 0.023 | 16.700 | 0 | 73.212 | ||||
18/12/2024 | 0.024 | 16.880 | 0 | 73.100 | ||||
17/12/2024 | 0.024 | 16.860 | 50,000 | 73.026 | 50,000 | 0.025 | ||
16/12/2024 | 0.022 | 16.720 | 75,000 | 71.367 | 75,000 | 0.022 | ||
13/12/2024 | 0.025 | 17.000 | 0 | 72.633 | ||||
12/12/2024 | 0.029 | 17.640 | 3,200,000 | 72.840 | 3,200,000 | 0.031 | ||
11/12/2024 | 0.027 | 17.180 | 200,000 | 73.398 | 100,000 | 0.029 | 100,000 | 0.031 |
10/12/2024 | 0.030 | 17.500 | 950,000 | 74.413 | 450,000 | 0.032 | 500,000 | 0.032 |
09/12/2024 | 0.027 | 17.440 | 200,000 | 71.476 | 200,000 | 0.025 | ||
06/12/2024 | 0.024 | 16.600 | 0 | 72.811 | ||||
05/12/2024 | 0.023 | 16.060 | 0 | 74.819 | ||||
04/12/2024 | 0.024 | 16.420 | 0 | 73.597 | ||||
03/12/2024 | 0.024 | 16.440 | 0 | 73.288 | ||||
02/12/2024 | 0.024 | 16.320 | 100,000 | 73.869 | 100,000 | 0.024 | ||
29/11/2024 | 0.023 | 15.960 | 0 | 74.446 | ||||
28/11/2024 | 0.023 | 15.600 | 0 | 76.547 | ||||
27/11/2024 | 0.023 | 16.040 | 0 | 73.634 |
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 |