Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.184 | 5.150 | 2,280,000 | 34.545 | 1,140,000 | 0.175 | 1,140,000 | 0.171 |
23/12/2024 | 0.151 | 5.080 | 1,080,000 | 33.172 | 540,000 | 0.147 | 540,000 | 0.145 |
20/12/2024 | 0.111 | 4.840 | 0 | 33.892 | ||||
19/12/2024 | 0.111 | 4.820 | 0 | 34.197 | ||||
18/12/2024 | 0.115 | 4.860 | 0 | 33.765 | ||||
17/12/2024 | 0.115 | 4.850 | 0 | 33.850 | ||||
16/12/2024 | 0.115 | 4.860 | 0 | 33.584 | ||||
13/12/2024 | 0.108 | 4.780 | 0 | 34.168 | ||||
12/12/2024 | 0.115 | 4.840 | 0 | 33.672 | ||||
11/12/2024 | 0.111 | 4.790 | 0 | 34.141 | ||||
10/12/2024 | 0.111 | 4.820 | 0 | 33.504 | ||||
09/12/2024 | 0.107 | 4.820 | 600,000 | 33.028 | 300,000 | 0.094 | 300,000 | 0.096 |
06/12/2024 | 0.097 | 4.750 | 1,560,000 | 33.059 | 780,000 | 0.095 | 780,000 | 0.095 |
05/12/2024 | 0.085 | 4.680 | 0 | 32.916 | ||||
04/12/2024 | 0.097 | 4.730 | 300,000 | 33.286 | 150,000 | 0.094 | 150,000 | 0.093 |
03/12/2024 | 0.093 | 4.720 | 800,000 | 32.934 | 400,000 | 0.087 | 400,000 | 0.086 |
02/12/2024 | 0.083 | 4.610 | 400,000 | 33.707 | 200,000 | 0.085 | 200,000 | 0.084 |
29/11/2024 | 0.081 | 4.560 | 500,000 | 34.157 | 250,000 | 0.080 | 250,000 | 0.081 |
28/11/2024 | 0.082 | 4.550 | 1,184,000 | 34.390 | 592,000 | 0.082 | 592,000 | 0.082 |
27/11/2024 | 0.090 | 4.620 | 200,000 | 34.000 | 100,000 | 0.084 | 100,000 | 0.085 |
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 |