Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.059 | 140.900 | 0 | 34.514 | ||||
23/12/2024 | 0.059 | 139.600 | 0 | 40.703 | ||||
20/12/2024 | 0.059 | 137.400 | 0 | 44.775 | ||||
19/12/2024 | 0.059 | 141.700 | 255,000 | 19.900 | ||||
18/12/2024 | 0.100 | 144.000 | 1,330,000 | 23.712 | ||||
17/12/2024 | 0.081 | 142.200 | 3,390,000 | 25.888 | ||||
16/12/2024 | 0.103 | 144.000 | 6,487,500 | 23.352 | 1,600,000 | 0.138 | ||
13/12/2024 | 0.116 | 144.400 | 3,547,500 | 24.372 | 1,535,000 | 0.141 | ||
12/12/2024 | 0.193 | 147.800 | 1,372,500 | 36.161 | ||||
11/12/2024 | 0.211 | 149.000 | 357,500 | 34.663 | 200,000 | 0.228 | ||
10/12/2024 | 0.320 | 153.300 | 485,000 | 53.838 | ||||
09/12/2024 | 0.280 | 152.200 | 122,500 | 41.482 | ||||
06/12/2024 | 0.177 | 146.600 | 2,355,000 | 31.618 | 200,000 | 0.122 | ||
05/12/2024 | 0.134 | 142.200 | 0 | 36.487 | ||||
04/12/2024 | 0.147 | 142.400 | 65,000 | 39.326 | ||||
03/12/2024 | 0.175 | 145.300 | 147,500 | 35.526 | ||||
02/12/2024 | 0.213 | 147.300 | 1,537,500 | 38.420 | 1,200,000 | 0.217 | ||
29/11/2024 | 0.182 | 143.800 | 7,500 | 41.342 | ||||
28/11/2024 | 0.165 | 142.200 | 2,522,500 | 41.330 | 800,000 | 0.176 | ||
27/11/2024 | 0.173 | 142.600 | 970,000 | 41.638 | 935,000 | 0.165 |
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 |