Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 17.460 | 0 | 32.105 | ||||
23/12/2024 | 0.010 | 17.380 | 0 | 32.198 | ||||
20/12/2024 | 0.010 | 17.020 | 0 | 35.918 | ||||
19/12/2024 | 0.010 | 16.960 | 10,000 | 35.611 | ||||
18/12/2024 | 0.014 | 17.300 | 165,000 | 30.424 | ||||
17/12/2024 | 0.011 | 16.840 | 920,000 | 36.449 | ||||
16/12/2024 | 0.034 | 17.280 | 100,000 | 45.497 | 100,000 | 0.046 | ||
13/12/2024 | 0.062 | 17.800 | 815,000 | 45.491 | 100,000 | 0.077 | ||
12/12/2024 | 0.099 | 18.160 | 2,265,000 | 55.584 | 55,000 | 0.100 | ||
11/12/2024 | 0.112 | 18.420 | 1,520,000 | 52.717 | 320,000 | 0.145 | ||
10/12/2024 | 0.112 | 18.260 | 5,960,000 | 56.981 | 370,000 | 0.127 | 385,000 | 0.140 |
09/12/2024 | 0.164 | 19.000 | 2,740,000 | 58.723 | 180,000 | 0.144 | 300,000 | 0.134 |
06/12/2024 | 0.088 | 17.340 | 360,000 | 64.381 | 360,000 | 0.094 | ||
05/12/2024 | 0.057 | 16.440 | 770,000 | 65.514 | 770,000 | 0.056 | ||
04/12/2024 | 0.074 | 16.820 | 700,000 | 66.150 | 645,000 | 0.076 | ||
03/12/2024 | 0.072 | 16.720 | 4,095,000 | 65.926 | 400,000 | 0.058 | 3,145,000 | 0.055 |
02/12/2024 | 0.034 | 15.500 | 90,000 | 64.114 | ||||
29/11/2024 | 0.029 | 15.000 | 70,000 | 65.271 | ||||
28/11/2024 | 0.030 | 14.660 | 295,000 | 70.536 | 295,000 | 0.030 | ||
27/11/2024 | 0.035 | 14.800 | 10,000 | 71.137 | 10,000 | 0.036 |
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 |