Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.151 | 20,098.290 | 60,000 | 25.503 | 60,000 | 0.154 | ||
23/12/2024 | 0.163 | 19,883.130 | 0 | 25.807 | ||||
20/12/2024 | 0.168 | 19,720.700 | 720,000 | 25.434 | 120,000 | 0.169 | 600,000 | 0.168 |
19/12/2024 | 0.169 | 19,752.510 | 6,920,000 | 25.713 | 3,430,000 | 0.177 | 3,490,000 | 0.177 |
18/12/2024 | 0.163 | 19,864.550 | 6,220,000 | 25.513 | 3,110,000 | 0.163 | 3,100,000 | 0.163 |
17/12/2024 | 0.168 | 19,700.480 | 69,560,000 | 25.284 | 34,770,000 | 0.171 | 34,790,000 | 0.171 |
16/12/2024 | 0.167 | 19,795.490 | 13,710,000 | 25.672 | 6,890,000 | 0.159 | 6,820,000 | 0.159 |
13/12/2024 | 0.161 | 19,971.240 | 15,380,000 | 25.821 | 9,510,000 | 0.155 | 5,800,000 | 0.154 |
12/12/2024 | 0.147 | 20,397.050 | 2,780,000 | 26.140 | 870,000 | 0.154 | 1,910,000 | 0.151 |
11/12/2024 | 0.155 | 20,155.050 | 1,070,000 | 25.934 | 620,000 | 0.154 | 350,000 | 0.148 |
10/12/2024 | 0.152 | 20,311.280 | 2,500,000 | 26.309 | 1,770,000 | 0.141 | 730,000 | 0.141 |
09/12/2024 | 0.145 | 20,414.090 | 3,500,000 | 25.992 | 3,500,000 | 0.148 | ||
06/12/2024 | 0.167 | 19,865.850 | 800,000 | 25.546 | 50,000 | 0.166 | 750,000 | 0.171 |
05/12/2024 | 0.184 | 19,560.440 | 250,000 | 25.948 | 250,000 | 0.185 | ||
04/12/2024 | 0.172 | 19,742.460 | 10,000 | 25.461 | 10,000 | 0.170 | ||
03/12/2024 | 0.177 | 19,746.320 | 10,000 | 26.068 | 10,000 | 0.180 | ||
02/12/2024 | 0.185 | 19,550.290 | 400,000 | 25.902 | 200,000 | 0.186 | 200,000 | 0.188 |
29/11/2024 | 0.191 | 19,423.610 | 20,000 | 25.795 | 20,000 | 0.194 | ||
28/11/2024 | 0.194 | 19,366.960 | 250,000 | 25.845 | 250,000 | 0.196 | ||
27/11/2024 | 0.183 | 19,603.130 | 2,080,000 | 25.726 | 2,000,000 | 0.203 | 80,000 | 0.199 |
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 |