Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.236 | 20,098.290 | 200,000 | 26.765 | ||||
23/12/2024 | 0.218 | 19,883.130 | 0 | 26.498 | ||||
20/12/2024 | 0.207 | 19,720.700 | 0 | 26.448 | ||||
19/12/2024 | 0.207 | 19,752.510 | 410,000 | 25.959 | 200,000 | 0.202 | 210,000 | 0.202 |
18/12/2024 | 0.215 | 19,864.550 | 110,000 | 25.840 | 50,000 | 0.217 | 60,000 | 0.217 |
17/12/2024 | 0.207 | 19,700.480 | 1,100,000 | 26.392 | 580,000 | 0.203 | 520,000 | 0.202 |
16/12/2024 | 0.210 | 19,795.490 | 2,250,000 | 25.614 | 1,110,000 | 0.229 | 1,140,000 | 0.229 |
13/12/2024 | 0.228 | 19,971.240 | 650,000 | 26.041 | 310,000 | 0.241 | 340,000 | 0.242 |
12/12/2024 | 0.265 | 20,397.050 | 120,000 | 26.488 | 60,000 | 0.248 | 60,000 | 0.250 |
11/12/2024 | 0.260 | 20,155.050 | 0 | 28.755 | ||||
10/12/2024 | 0.270 | 20,311.280 | 0 | 28.251 | ||||
09/12/2024 | 0.270 | 20,414.090 | 0 | 26.655 | ||||
06/12/2024 | 0.225 | 19,865.850 | 0 | 26.577 | ||||
05/12/2024 | 0.198 | 19,560.440 | 0 | 25.758 | ||||
04/12/2024 | 0.213 | 19,742.460 | 20,000 | 25.952 | 10,000 | 0.213 | 10,000 | 0.213 |
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 |