Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.085 | 9.580 | 0 | 36.792 | ||||
23/12/2024 | 0.078 | 9.490 | 0 | 36.452 | ||||
20/12/2024 | 0.065 | 9.340 | 400,000 | 35.107 | 240,000 | 0.066 | 160,000 | 0.067 |
19/12/2024 | 0.077 | 9.500 | 0 | 35.369 | ||||
18/12/2024 | 0.072 | 9.400 | 870,000 | 35.649 | 435,000 | 0.073 | 435,000 | 0.075 |
17/12/2024 | 0.090 | 9.610 | 360,000 | 36.306 | 80,000 | 0.092 | 280,000 | 0.091 |
16/12/2024 | 0.092 | 9.640 | 440,000 | 36.087 | 220,000 | 0.090 | 220,000 | 0.094 |
13/12/2024 | 0.094 | 9.670 | 775,000 | 35.554 | 320,000 | 0.093 | 455,000 | 0.091 |
12/12/2024 | 0.093 | 9.640 | 480,000 | 35.707 | 120,000 | 0.094 | 240,000 | 0.092 |
11/12/2024 | 0.101 | 9.710 | 340,000 | 36.157 | 170,000 | 0.106 | 170,000 | 0.106 |
10/12/2024 | 0.107 | 9.790 | 590,000 | 35.901 | 280,000 | 0.105 | 310,000 | 0.104 |
09/12/2024 | 0.106 | 9.740 | 1,030,000 | 36.448 | 390,000 | 0.111 | 640,000 | 0.112 |
06/12/2024 | 0.102 | 9.710 | 310,000 | 35.640 | 130,000 | 0.102 | 180,000 | 0.103 |
05/12/2024 | 0.099 | 9.660 | 1,320,000 | 35.708 | 660,000 | 0.098 | 660,000 | 0.101 |
04/12/2024 | 0.096 | 9.600 | 705,000 | 35.936 | 350,000 | 0.093 | 250,000 | 0.094 |
03/12/2024 | 0.102 | 9.660 | 620,000 | 36.073 | 290,000 | 0.102 | 330,000 | 0.103 |
02/12/2024 | 0.102 | 9.660 | 730,000 | 35.929 | 270,000 | 0.102 | 410,000 | 0.104 |
29/11/2024 | 0.108 | 9.710 | 2,115,000 | 35.951 | 1,055,000 | 0.105 | 1,060,000 | 0.105 |
28/11/2024 | 0.104 | 9.650 | 1,765,000 | 35.990 | 900,000 | 0.104 | 805,000 | 0.104 |
27/11/2024 | 0.098 | 9.580 | 1,950,000 | 35.727 | 780,000 | 0.098 | 1,170,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:52 | |
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 |