Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.092 | 46.600 | 0 | |||||
23/12/2024 | 0.092 | 46.350 | 0 | |||||
20/12/2024 | 0.092 | 45.450 | 0 | 21.449 | ||||
19/12/2024 | 0.092 | 45.700 | 935,000 | 14.201 | ||||
18/12/2024 | 0.114 | 45.950 | 530,000 | 14.458 | 200,000 | 0.155 | ||
17/12/2024 | 0.105 | 45.500 | 140,000 | 21.557 | ||||
16/12/2024 | 0.122 | 45.800 | 925,000 | 19.798 | 200,000 | 0.177 | ||
13/12/2024 | 0.168 | 46.350 | 5,535,000 | 19.267 | 500,000 | 0.186 | 100,000 | 0.196 |
12/12/2024 | 0.305 | 47.750 | 1,130,000 | 26.579 | ||||
11/12/2024 | 0.255 | 47.000 | 245,000 | 29.424 | 100,000 | 0.360 | ||
10/12/2024 | 0.350 | 48.050 | 260,000 | 32.188 | 100,000 | 0.455 | ||
09/12/2024 | 0.385 | 48.550 | 370,000 | 28.344 | ||||
06/12/2024 | 0.241 | 46.750 | 100,000 | 26.940 | 100,000 | 0.241 | ||
05/12/2024 | 0.174 | 45.700 | 300,000 | 27.224 | 100,000 | 0.154 | ||
04/12/2024 | 0.217 | 46.150 | 150,000 | 29.767 | 100,000 | 0.183 | ||
03/12/2024 | 0.212 | 46.150 | 100,000 | 28.040 | 100,000 | 0.216 | ||
02/12/2024 | 0.171 | 45.300 | 550,000 | 29.721 | 100,000 | 0.179 | 400,000 | 0.172 |
29/11/2024 | 0.146 | 44.800 | 0 | 28.462 | ||||
28/11/2024 | 0.156 | 44.800 | 300,000 | 29.860 | 200,000 | 0.183 | 100,000 | 0.159 |
27/11/2024 | 0.224 | 45.850 | 705,000 | 30.985 | 200,000 | 0.187 | 450,000 | 0.234 |
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 |