Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.168 | 20,098.290 | 200,000 | 25.870 | ||||
23/12/2024 | 0.148 | 19,883.130 | 0 | 25.468 | ||||
20/12/2024 | 0.143 | 19,720.700 | 0 | 26.180 | ||||
19/12/2024 | 0.146 | 19,752.510 | 0 | 26.111 | ||||
18/12/2024 | 0.155 | 19,864.550 | 0 | 26.012 | ||||
17/12/2024 | 0.153 | 19,700.480 | 160,000 | 27.379 | 80,000 | 0.147 | 80,000 | 0.149 |
16/12/2024 | 0.157 | 19,795.490 | 0 | 26.738 | ||||
13/12/2024 | 0.174 | 19,971.240 | 160,000 | 26.652 | 160,000 | 0.180 | ||
12/12/2024 | 0.223 | 20,397.050 | 0 | 27.988 | ||||
11/12/2024 | 0.208 | 20,155.050 | 0 | 28.800 | ||||
10/12/2024 | 0.224 | 20,311.280 | 20,000 | 28.883 | 20,000 | 0.280 | ||
09/12/2024 | 0.213 | 20,414.090 | 20,000 | 25.972 | 20,000 | 0.153 | ||
06/12/2024 | 0.163 | 19,865.850 | 0 | 25.654 | ||||
05/12/2024 | 0.142 | 19,560.440 | 0 | 25.889 | ||||
04/12/2024 | 0.161 | 19,742.460 | 0 | 26.441 | ||||
03/12/2024 | 0.158 | 19,746.320 | 0 | 25.891 | ||||
02/12/2024 | 0.147 | 19,550.290 | 3,000,000 | 26.332 | 1,500,000 | 0.143 | 1,500,000 | 0.143 |
29/11/2024 | 19,423.610 | 0 | ||||||
28/11/2024 | 19,366.960 | 0 |
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 |