Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 56.700 | 0 | 41.023 | ||||
23/12/2024 | 0.017 | 55.450 | 100,000 | 41.897 | 100,000 | 0.017 | ||
20/12/2024 | 0.016 | 54.800 | 100,000 | 41.788 | 100,000 | 0.016 | ||
19/12/2024 | 0.016 | 54.600 | 4,250,000 | 41.874 | 650,000 | 0.015 | 3,600,000 | 0.018 |
18/12/2024 | 0.018 | 55.150 | 1,000,000 | 41.431 | 1,000,000 | 0.018 | ||
17/12/2024 | 0.020 | 54.700 | 100,000 | 42.805 | 100,000 | 0.020 | ||
16/12/2024 | 0.020 | 55.100 | 966,000 | 41.760 | 966,000 | 0.020 | ||
13/12/2024 | 0.025 | 56.500 | 220,000 | 40.081 | 220,000 | 0.028 | ||
12/12/2024 | 0.033 | 57.800 | 1,932,000 | 39.668 | 716,000 | 0.032 | 1,216,000 | 0.032 |
11/12/2024 | 0.033 | 58.150 | 2,616,000 | 38.750 | 2,316,000 | 0.040 | ||
10/12/2024 | 0.047 | 59.300 | 2,014,000 | 39.481 | 1,500,000 | 0.051 | 514,000 | 0.049 |
09/12/2024 | 0.036 | 58.200 | 0 | 38.920 | ||||
06/12/2024 | 0.027 | 57.550 | 260,000 | 37.077 | 260,000 | 0.022 | ||
05/12/2024 | 0.024 | 56.600 | 616,000 | 37.667 | 616,000 | 0.024 | ||
04/12/2024 | 0.028 | 57.500 | 0 | 37.010 | ||||
03/12/2024 | 0.028 | 58.150 | 0 | 35.627 | ||||
02/12/2024 | 0.028 | 57.900 | 0 | 35.864 | ||||
29/11/2024 | 0.031 | 58.150 | 300,000 | 35.593 | 300,000 | 0.032 | ||
28/11/2024 | 0.030 | 57.950 | 496,000 | 35.497 | 486,000 | 0.029 | 10,000 | 0.029 |
27/11/2024 | 0.032 | 58.100 | 30,000 | 35.535 | 30,000 | 0.032 |
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 |