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 | 10.680 | 2,600,000 | 60.307 | 1,300,000 | 0.041 | 1,300,000 | 0.041 |
23/12/2024 | 0.041 | 10.700 | 1,200,000 | 60.695 | 600,000 | 0.043 | 600,000 | 0.045 |
20/12/2024 | 0.052 | 10.280 | 0 | 59.806 | ||||
19/12/2024 | 0.050 | 10.480 | 1,200,000 | 61.036 | 600,000 | 0.052 | 600,000 | 0.052 |
18/12/2024 | 0.049 | 10.500 | 1,510,000 | 60.516 | 810,000 | 0.050 | 700,000 | 0.050 |
17/12/2024 | 0.051 | 10.480 | 1,600,000 | 60.869 | 800,000 | 0.048 | 800,000 | 0.047 |
16/12/2024 | 0.046 | 10.680 | 400,000 | 60.628 | 200,000 | 0.043 | 200,000 | 0.042 |
13/12/2024 | 0.037 | 11.180 | 385,000 | 60.653 | 385,000 | 0.037 | ||
12/12/2024 | 0.031 | 11.620 | 0 | 61.305 | ||||
11/12/2024 | 0.032 | 11.620 | 400,000 | 61.558 | 200,000 | 0.033 | 200,000 | 0.030 |
10/12/2024 | 0.034 | 10.960 | 1,080,000 | 56.154 | 695,000 | 0.031 | 385,000 | 0.032 |
09/12/2024 | 0.037 | 11.080 | 800,000 | 58.543 | 400,000 | 0.038 | 400,000 | 0.037 |
06/12/2024 | 0.043 | 10.780 | 0 | 57.539 | ||||
05/12/2024 | 0.044 | 10.740 | 1,187,500 | 57.312 | 737,500 | 0.046 | 450,000 | 0.047 |
04/12/2024 | 0.041 | 10.840 | 0 | 56.741 | ||||
03/12/2024 | 0.040 | 11.060 | 200,000 | 58.202 | 200,000 | 0.040 | ||
02/12/2024 | 0.037 | 11.160 | 400,000 | 57.490 | 200,000 | 0.033 | 200,000 | 0.033 |
29/11/2024 | 0.035 | 11.360 | 0 | 57.596 | ||||
28/11/2024 | 0.039 | 11.160 | 110,000 | 57.441 | 5,000 | 0.039 | 105,000 | 0.041 |
27/11/2024 | 0.034 | 11.420 | 520,000 | 57.150 | 270,000 | 0.038 | 250,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:06 | |
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 |