Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.033 | 8.660 | 0 | 60.232 | ||||
23/12/2024 | 0.033 | 8.590 | 0 | 60.851 | ||||
20/12/2024 | 0.034 | 8.680 | 70,000 | 59.379 | 70,000 | 0.034 | ||
19/12/2024 | 0.043 | 8.920 | 0 | 60.027 | ||||
18/12/2024 | 0.043 | 8.970 | 30,000 | 59.125 | 30,000 | 0.043 | ||
17/12/2024 | 0.046 | 8.960 | 0 | 60.177 | ||||
16/12/2024 | 0.050 | 9.050 | 40,000 | 60.294 | 40,000 | 0.054 | ||
13/12/2024 | 0.050 | 9.120 | 20,000 | 58.634 | 10,000 | 0.050 | ||
12/12/2024 | 0.066 | 9.480 | 0 | 59.160 | ||||
11/12/2024 | 0.066 | 9.440 | 70,000 | 59.436 | 70,000 | 0.070 | ||
10/12/2024 | 0.066 | 9.430 | 200,000 | 59.321 | 150,000 | 0.070 | 50,000 | 0.068 |
09/12/2024 | 0.070 | 9.510 | 20,000 | 59.266 | 20,000 | 0.070 | ||
06/12/2024 | 0.064 | 9.340 | 0 | 58.893 | ||||
05/12/2024 | 0.060 | 9.210 | 28,180,000 | 59.032 | 14,030,000 | 0.062 | 14,150,000 | 0.062 |
04/12/2024 | 0.068 | 9.370 | 120,000 | 59.283 | 60,000 | 0.067 | 60,000 | 0.060 |
03/12/2024 | 0.058 | 9.130 | 0 | 58.903 | ||||
02/12/2024 | 0.055 | 8.960 | 0 | 59.800 | ||||
29/11/2024 | 0.056 | 8.950 | 0 | 59.583 | ||||
28/11/2024 | 0.057 | 8.930 | 10,000 | 59.949 | 10,000 | 0.057 | ||
27/11/2024 | 0.063 | 9.110 | 10,000 | 59.425 | 10,000 | 0.059 |
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 |