Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.216 | 20,098.290 | 340,000 | 26.581 | ||||
23/12/2024 | 0.197 | 19,883.130 | 400,000 | 26.318 | 300,000 | 0.195 | 100,000 | 0.193 |
20/12/2024 | 0.187 | 19,720.700 | 380,000 | 26.389 | 180,000 | 0.190 | 200,000 | 0.187 |
19/12/2024 | 0.186 | 19,752.510 | 880,000 | 25.866 | 300,000 | 0.177 | 580,000 | 0.179 |
18/12/2024 | 0.196 | 19,864.550 | 390,000 | 25.975 | 240,000 | 0.199 | 150,000 | 0.195 |
17/12/2024 | 0.187 | 19,700.480 | 4,420,000 | 26.290 | 600,000 | 0.181 | 3,820,000 | 0.184 |
16/12/2024 | 0.192 | 19,795.490 | 4,240,000 | 25.903 | 2,100,000 | 0.208 | 2,140,000 | 0.208 |
13/12/2024 | 0.207 | 19,971.240 | 3,130,000 | 25.739 | 1,130,000 | 0.218 | 2,000,000 | 0.215 |
12/12/2024 | 0.250 | 20,397.050 | 60,000 | 26.550 | 30,000 | 0.241 | 30,000 | 0.235 |
11/12/2024 | 0.243 | 20,155.050 | 0 | 28.098 | ||||
10/12/2024 | 0.265 | 20,311.280 | 120,000 | 29.032 | 100,000 | 0.310 | 20,000 | 0.265 |
09/12/2024 | 0.250 | 20,414.090 | 100,000 | 25.988 | 100,000 | 0.194 | ||
06/12/2024 | 0.204 | 19,865.850 | 50,000 | 26.057 | 50,000 | 0.203 | ||
05/12/2024 | 0.179 | 19,560.440 | 50,000 | 25.740 | 50,000 | 0.183 | ||
04/12/2024 | 0.196 | 19,742.460 | 20,000 | 26.065 | 10,000 | 0.196 | 10,000 | 0.197 |
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 |