Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.043 | 46.600 | 0 | 48.753 | ||||
23/12/2024 | 0.042 | 46.350 | 0 | 48.724 | ||||
20/12/2024 | 0.040 | 45.450 | 0 | 49.310 | ||||
19/12/2024 | 0.041 | 45.700 | 50,000 | 49.179 | 25,000 | 0.041 | 25,000 | 0.042 |
18/12/2024 | 0.042 | 45.950 | 0 | 49.043 | ||||
17/12/2024 | 0.040 | 45.500 | 0 | 48.925 | ||||
16/12/2024 | 0.040 | 45.800 | 0 | 48.284 | ||||
13/12/2024 | 0.043 | 46.350 | 0 | 48.250 | ||||
12/12/2024 | 0.049 | 47.750 | 0 | 47.892 | ||||
11/12/2024 | 0.047 | 47.000 | 1,000,000 | 48.449 | 1,000,000 | 0.048 | ||
10/12/2024 | 0.052 | 48.050 | 2,000,000 | 48.269 | 500,000 | 0.053 | 1,500,000 | 0.058 |
09/12/2024 | 0.053 | 48.550 | 1,800,000 | 47.612 | 1,200,000 | 0.047 | 600,000 | 0.042 |
06/12/2024 | 0.045 | 46.750 | 2,975,000 | 47.730 | 2,100,000 | 0.045 | 875,000 | 0.044 |
05/12/2024 | 0.041 | 45.700 | 900,000 | 47.979 | 900,000 | 0.040 | ||
04/12/2024 | 0.043 | 46.150 | 925,000 | 47.883 | 925,000 | 0.043 | ||
03/12/2024 | 0.042 | 46.150 | 0 | 47.374 | ||||
02/12/2024 | 0.038 | 45.300 | 0 | 47.187 | ||||
29/11/2024 | 0.037 | 44.800 | 0 | 47.427 | ||||
28/11/2024 | 0.037 | 44.800 | 0 | 47.348 | ||||
27/11/2024 | 0.042 | 45.850 | 0 | 47.447 |
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 |