Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.079 | 18.600 | 10,000,000 | 42.573 | 5,000,000 | 0.089 | 5,000,000 | 0.089 |
23/12/2024 | 0.093 | 18.300 | 10,050,000 | 42.455 | 5,000,000 | 0.104 | 5,050,000 | 0.104 |
20/12/2024 | 0.119 | 17.900 | 10,000,000 | 42.678 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
19/12/2024 | 0.112 | 18.120 | 10,020,000 | 43.323 | 5,010,000 | 0.107 | 5,010,000 | 0.107 |
18/12/2024 | 0.107 | 18.160 | 20,000,000 | 42.406 | 10,000,000 | 0.102 | 10,000,000 | 0.102 |
17/12/2024 | 0.111 | 18.120 | 10,000,000 | 42.528 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
16/12/2024 | 0.129 | 17.820 | 10,000,000 | 42.564 | 5,000,000 | 0.129 | 5,000,000 | 0.129 |
13/12/2024 | 0.142 | 17.680 | 10,000,000 | 42.590 | 5,000,000 | 0.140 | 5,000,000 | 0.140 |
12/12/2024 | 0.132 | 17.980 | 20,000,000 | 43.697 | 10,000,000 | 0.132 | 10,000,000 | 0.132 |
11/12/2024 | 0.138 | 17.860 | 10,000,000 | 43.266 | 5,000,000 | 0.144 | 5,000,000 | 0.144 |
10/12/2024 | 0.145 | 17.740 | 0 | 42.977 | ||||
09/12/2024 | 0.133 | 18.040 | 10,000,000 | 43.666 | 5,000,000 | 0.160 | 5,000,000 | 0.160 |
06/12/2024 | 0.144 | 17.720 | 20,000,000 | 41.551 | 10,000,000 | 0.148 | 10,000,000 | 0.148 |
05/12/2024 | 0.161 | 17.640 | 20,000,000 | 43.404 | 10,000,000 | 0.162 | 10,000,000 | 0.162 |
04/12/2024 | 0.149 | 17.800 | 10,055,000 | 42.774 | 5,055,000 | 0.176 | 5,000,000 | 0.176 |
03/12/2024 | 0.184 | 17.400 | 20,000,000 | 44.155 | 10,000,000 | 0.208 | 10,000,000 | 0.208 |
02/12/2024 | 0.208 | 17.060 | 20,005,000 | 43.842 | 10,000,000 | 0.201 | 10,005,000 | 0.200 |
29/11/2024 | 0.207 | 17.100 | 10,050,000 | 43.452 | 5,000,000 | 0.207 | 5,050,000 | 0.207 |
28/11/2024 | 0.209 | 17.040 | 10,000,000 | 42.822 | 5,000,000 | 0.208 | 5,000,000 | 0.208 |
27/11/2024 | 0.204 | 17.260 | 20,000,000 | 44.378 | 10,000,000 | 0.212 | 10,000,000 | 0.212 |
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 |