Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 4.800 | 0 | 49.962 | ||||
23/12/2024 | 0.037 | 4.800 | 2,000,000 | 49.821 | 2,000,000 | 0.037 | ||
20/12/2024 | 0.038 | 4.810 | 5,000,000 | 49.675 | 5,000,000 | 0.038 | ||
19/12/2024 | 0.038 | 4.780 | 8,300,000 | 50.202 | 8,300,000 | 0.038 | ||
18/12/2024 | 0.036 | 4.750 | 0 | 49.740 | ||||
17/12/2024 | 0.033 | 4.630 | 0 | 50.663 | ||||
16/12/2024 | 0.033 | 4.630 | 200,000 | 50.528 | 200,000 | 0.035 | ||
13/12/2024 | 0.041 | 4.800 | 50,000 | 50.345 | 50,000 | 0.042 | ||
12/12/2024 | 0.052 | 5.010 | 0 | 50.304 | ||||
11/12/2024 | 0.055 | 5.020 | 0 | 51.164 | ||||
10/12/2024 | 0.058 | 5.060 | 50,000 | 51.303 | 50,000 | 0.062 | ||
09/12/2024 | 0.059 | 5.150 | 0 | 49.488 | ||||
06/12/2024 | 0.052 | 5.000 | 0 | 49.741 | ||||
05/12/2024 | 0.049 | 4.920 | 40,000 | 50.162 | 40,000 | 0.049 | ||
04/12/2024 | 0.054 | 4.990 | 40,000 | 50.517 | 40,000 | 0.055 | ||
03/12/2024 | 0.058 | 5.070 | 0 | 50.124 | ||||
02/12/2024 | 0.059 | 5.080 | 0 | 50.152 | ||||
29/11/2024 | 0.059 | 5.070 | 40,000 | 49.999 | 40,000 | 0.059 | ||
28/11/2024 | 0.060 | 5.050 | 0 | 50.706 | ||||
27/11/2024 | 0.065 | 5.180 | 0 | 49.478 |
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 |