Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.083 | 20,098.290 | 40,000 | 24.510 | ||||
23/12/2024 | 0.094 | 19,883.130 | 20,000 | 24.612 | 10,000 | 0.094 | 10,000 | 0.093 |
20/12/2024 | 0.101 | 19,720.700 | 120,000 | 24.295 | 60,000 | 0.101 | 60,000 | 0.101 |
19/12/2024 | 0.100 | 19,752.510 | 20,000 | 24.299 | 10,000 | 0.102 | 10,000 | 0.102 |
18/12/2024 | 0.091 | 19,864.550 | 40,000 | 23.759 | 20,000 | 0.088 | 20,000 | 0.091 |
17/12/2024 | 0.104 | 19,700.480 | 40,000 | 24.353 | 20,000 | 0.105 | 20,000 | 0.105 |
16/12/2024 | 0.103 | 19,795.490 | 0 | 24.738 | ||||
13/12/2024 | 0.100 | 19,971.240 | 80,000 | 25.204 | 40,000 | 0.096 | 40,000 | 0.095 |
12/12/2024 | 0.091 | 20,397.050 | 0 | 26.290 | ||||
11/12/2024 | 0.098 | 20,155.050 | 0 | 25.820 | ||||
10/12/2024 | 0.103 | 20,311.280 | 2,000,000 | 27.204 | 1,000,000 | 0.095 | 1,000,000 | 0.095 |
09/12/2024 | 0.083 | 20,414.090 | 0 | 25.205 | ||||
06/12/2024 | 0.100 | 19,865.850 | 400,000 | 24.010 | 200,000 | 0.097 | 200,000 | 0.090 |
05/12/2024 | 19,560.440 | 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 |