Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 20,098.290 | 0 | 35.318 | ||||
23/12/2024 | 0.010 | 19,883.130 | 0 | 34.146 | ||||
20/12/2024 | 0.010 | 19,720.700 | 0 | 32.885 | ||||
19/12/2024 | 0.010 | 19,752.510 | 0 | 32.869 | ||||
18/12/2024 | 0.010 | 19,864.550 | 0 | 33.204 | ||||
17/12/2024 | 0.010 | 19,700.480 | 20,000 | 32.323 | 20,000 | 0.010 | ||
16/12/2024 | 0.010 | 19,795.490 | 0 | 32.600 | ||||
13/12/2024 | 0.010 | 19,971.240 | 0 | 32.923 | ||||
12/12/2024 | 0.010 | 20,397.050 | 1,000,000 | 34.568 | 1,000,000 | 0.010 | ||
11/12/2024 | 0.010 | 20,155.050 | 0 | 33.399 | ||||
10/12/2024 | 0.010 | 20,311.280 | 170,000 | 33.905 | ||||
09/12/2024 | 0.011 | 20,414.090 | 0 | 34.858 | ||||
06/12/2024 | 0.011 | 19,865.850 | 500,000 | 32.006 | 500,000 | 0.011 | ||
05/12/2024 | 0.012 | 19,560.440 | 0 | 31.123 | ||||
04/12/2024 | 0.012 | 19,742.460 | 0 | 31.786 | ||||
03/12/2024 | 0.012 | 19,746.320 | 500,000 | 31.669 | 500,000 | 0.012 | ||
02/12/2024 | 0.015 | 19,550.290 | 0 | 32.230 | ||||
29/11/2024 | 0.015 | 19,423.610 | 500,000 | 31.254 | 500,000 | 0.014 | ||
28/11/2024 | 0.015 | 19,366.960 | 0 | 30.884 | ||||
27/11/2024 | 0.014 | 19,603.130 | 1,620,000 | 31.292 | 800,000 | 0.014 | 800,000 | 0.014 |
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 |