Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.030 | 33.800 | 0 | 50.783 | ||||
23/12/2024 | 0.030 | 34.250 | 0 | 49.124 | ||||
20/12/2024 | 0.032 | 34.300 | 0 | 48.927 | ||||
19/12/2024 | 0.032 | 34.150 | 0 | 49.136 | ||||
18/12/2024 | 0.033 | 34.300 | 0 | 48.778 | ||||
17/12/2024 | 0.034 | 34.250 | 100,000 | 49.010 | 100,000 | 0.034 | ||
16/12/2024 | 0.038 | 34.700 | 0 | 48.681 | ||||
13/12/2024 | 0.053 | 35.900 | 120,000 | 48.393 | 10,000 | 0.053 | 110,000 | 0.052 |
12/12/2024 | 0.069 | 36.600 | 680,000 | 49.607 | 500,000 | 0.076 | 180,000 | 0.075 |
11/12/2024 | 0.067 | 36.150 | 0 | 50.390 | ||||
10/12/2024 | 0.071 | 36.450 | 50,000 | 50.046 | 50,000 | 0.081 | ||
09/12/2024 | 0.067 | 36.250 | 0 | 49.600 | ||||
06/12/2024 | 0.060 | 35.450 | 40,000 | 49.878 | 20,000 | 0.056 | 20,000 | 0.056 |
05/12/2024 | 0.057 | 35.200 | 350,000 | 49.729 | 350,000 | 0.057 | ||
04/12/2024 | 0.062 | 35.550 | 500,000 | 49.578 | 250,000 | 0.061 | 250,000 | 0.062 |
03/12/2024 | 0.062 | 35.500 | 100,000 | 49.498 | 50,000 | 0.062 | 50,000 | 0.061 |
02/12/2024 | 0.060 | 35.100 | 500,000 | 50.067 | 250,000 | 0.062 | 250,000 | 0.067 |
29/11/2024 | 0.055 | 34.550 | 0 | 49.927 | ||||
28/11/2024 | 0.042 | 33.200 | 0 | 50.346 | ||||
27/11/2024 | 0.043 | 33.500 | 0 | 49.528 |
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 |