Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.036 | 6.370 | 0 | 76.002 | ||||
23/12/2024 | 0.036 | 6.290 | 2,300,000 | 76.902 | 2,300,000 | 0.034 | ||
20/12/2024 | 0.029 | 5.870 | 0 | 77.281 | ||||
19/12/2024 | 0.029 | 5.830 | 0 | 77.695 | ||||
18/12/2024 | 0.029 | 5.890 | 0 | 76.797 | ||||
17/12/2024 | 0.029 | 5.790 | 5,000,000 | 77.966 | 5,000,000 | 0.030 | ||
16/12/2024 | 0.032 | 6.000 | 60,000 | 77.210 | 60,000 | 0.032 | ||
13/12/2024 | 0.034 | 6.110 | 0 | 76.784 | ||||
12/12/2024 | 0.038 | 6.290 | 0 | 76.873 | ||||
11/12/2024 | 0.038 | 6.280 | 0 | 76.891 | ||||
10/12/2024 | 0.038 | 6.210 | 500,000 | 77.680 | 480,000 | 0.038 | ||
09/12/2024 | 0.038 | 6.300 | 780,000 | 76.419 | 660,000 | 0.035 | 120,000 | 0.034 |
06/12/2024 | 0.036 | 6.210 | 1,200,000 | 76.016 | 1,200,000 | 0.037 | ||
05/12/2024 | 0.032 | 5.960 | 620,000 | 76.527 | 620,000 | 0.031 | ||
04/12/2024 | 0.034 | 6.080 | 320,000 | 76.194 | 20,000 | 0.034 | 300,000 | 0.038 |
03/12/2024 | 0.035 | 6.100 | 540,000 | 76.443 | 540,000 | 0.035 | ||
02/12/2024 | 0.033 | 5.980 | 0 | 76.586 | ||||
29/11/2024 | 0.033 | 5.930 | 0 | 76.913 | ||||
28/11/2024 | 0.035 | 6.060 | 340,000 | 76.425 | 340,000 | 0.035 | ||
27/11/2024 | 0.041 | 6.370 | 5,800,000 | 75.981 | 800,000 | 0.040 | 5,000,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:57 | |
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 |