Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.055 | 94.600 | 20,000 | 68.645 | 20,000 | 0.055 | ||
23/12/2024 | 0.052 | 93.800 | 20,000 | 67.941 | 20,000 | 0.049 | ||
20/12/2024 | 0.052 | 93.250 | 900,000 | 67.916 | 120,000 | 0.051 | 780,000 | 0.051 |
19/12/2024 | 0.047 | 91.050 | 40,000 | 68.115 | 40,000 | 0.042 | ||
18/12/2024 | 0.044 | 89.900 | 180,000 | 67.779 | 80,000 | 0.043 | 100,000 | 0.044 |
17/12/2024 | 0.036 | 85.250 | 50,000 | 69.227 | 50,000 | 0.038 | ||
16/12/2024 | 0.037 | 85.450 | 1,010,000 | 69.325 | 1,010,000 | 0.037 | ||
13/12/2024 | 0.039 | 85.950 | 130,000 | 69.077 | 130,000 | 0.040 | ||
12/12/2024 | 0.048 | 90.400 | 0 | 67.717 | ||||
11/12/2024 | 0.045 | 88.600 | 810,000 | 68.357 | 10,000 | 0.045 | 800,000 | 0.050 |
10/12/2024 | 0.047 | 90.050 | 3,130,000 | 67.140 | 50,000 | 0.052 | 3,080,000 | 0.055 |
09/12/2024 | 0.051 | 91.900 | 460,000 | 66.404 | 260,000 | 0.045 | 200,000 | 0.040 |
06/12/2024 | 0.041 | 88.250 | 410,000 | 65.230 | 330,000 | 0.040 | 80,000 | 0.042 |
05/12/2024 | 0.038 | 86.250 | 200,000 | 65.961 | 200,000 | 0.039 | ||
04/12/2024 | 0.043 | 87.850 | 250,000 | 66.483 | 80,000 | 0.046 | 170,000 | 0.044 |
03/12/2024 | 0.045 | 88.050 | 1,000,000 | 67.091 | 1,000,000 | 0.045 | ||
02/12/2024 | 0.047 | 88.750 | 340,000 | 66.982 | 260,000 | 0.046 | 80,000 | 0.047 |
29/11/2024 | 0.054 | 91.100 | 220,000 | 66.657 | 110,000 | 0.053 | 110,000 | 0.050 |
28/11/2024 | 0.046 | 87.750 | 280,000 | 66.878 | 180,000 | 0.046 | 100,000 | 0.046 |
27/11/2024 | 0.047 | 88.500 | 180,000 | 66.144 | 10,000 | 0.039 | 170,000 | 0.047 |
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 |