Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.059 | 83.150 | 2,915,000 | 40.243 | 1,395,000 | 0.054 | ||
23/12/2024 | 0.046 | 81.000 | 5,620,000 | 39.437 | 1,880,000 | 0.046 | 500,000 | 0.048 |
20/12/2024 | 0.046 | 80.100 | 7,485,000 | 40.386 | 1,745,000 | 0.044 | ||
19/12/2024 | 0.057 | 82.950 | 2,200,000 | 39.088 | 1,070,000 | 0.053 | ||
18/12/2024 | 0.061 | 84.050 | 2,095,000 | 38.260 | 230,000 | 0.060 | ||
17/12/2024 | 0.058 | 83.400 | 2,535,000 | 38.275 | 100,000 | 0.058 | 1,620,000 | 0.055 |
16/12/2024 | 0.059 | 84.350 | 2,340,000 | 36.811 | ||||
13/12/2024 | 0.074 | 85.750 | 3,200,000 | 38.148 | 1,835,000 | 0.082 | 100,000 | 0.076 |
12/12/2024 | 0.092 | 88.000 | 4,555,000 | 38.599 | 3,285,000 | 0.089 | ||
11/12/2024 | 0.079 | 86.200 | 480,000 | 38.369 | 400,000 | 0.082 | ||
10/12/2024 | 0.084 | 86.600 | 2,030,000 | 38.799 | 330,000 | 0.085 | ||
09/12/2024 | 0.082 | 86.900 | 750,000 | 37.592 | 300,000 | 0.058 | ||
06/12/2024 | 0.065 | 83.950 | 2,200,000 | 37.667 | 130,000 | 0.064 | ||
05/12/2024 | 0.055 | 81.950 | 1,225,000 | 37.874 | 1,125,000 | 0.056 | ||
04/12/2024 | 0.063 | 84.000 | 700,000 | 36.731 | 700,000 | 0.059 | ||
03/12/2024 | 0.066 | 84.450 | 35,000 | 36.652 | 35,000 | 0.066 | ||
02/12/2024 | 0.065 | 84.000 | 2,025,000 | 36.975 | 110,000 | 0.070 | 1,080,000 | 0.065 |
29/11/2024 | 0.062 | 83.650 | 4,970,000 | 36.292 | 435,000 | 0.065 | ||
28/11/2024 | 0.062 | 83.400 | 3,925,000 | 36.554 | ||||
27/11/2024 | 0.072 | 85.000 | 31,455,000 | 36.499 | 4,845,000 | 0.062 | 19,655,000 | 0.063 |
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 |