Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.122 | 74.900 | 0 | 17.551 | ||||
23/12/2024 | 0.120 | 74.950 | 0 | 17.307 | ||||
20/12/2024 | 0.119 | 74.100 | 200,000 | 17.884 | 200,000 | 0.120 | ||
19/12/2024 | 0.118 | 74.350 | 370,000 | 17.568 | 370,000 | 0.119 | ||
18/12/2024 | 0.121 | 75.000 | 20,000 | 17.303 | 20,000 | 0.122 | ||
17/12/2024 | 0.121 | 75.200 | 150,000 | 17.017 | 150,000 | 0.119 | ||
16/12/2024 | 0.118 | 75.000 | 250,000 | 16.888 | 250,000 | 0.118 | ||
13/12/2024 | 0.115 | 74.600 | 146,000 | 16.899 | 146,000 | 0.115 | ||
12/12/2024 | 0.116 | 74.900 | 190,000 | 16.735 | 190,000 | 0.116 | ||
11/12/2024 | 0.114 | 74.400 | 0 | 16.945 | ||||
10/12/2024 | 0.114 | 74.200 | 202,000 | 17.098 | 200,000 | 0.116 | 2,000 | 0.115 |
09/12/2024 | 0.113 | 74.300 | 2,040,000 | 16.908 | 1,020,000 | 0.110 | 1,020,000 | 0.108 |
06/12/2024 | 0.116 | 74.550 | 246,000 | 16.956 | 196,000 | 0.114 | 50,000 | 0.116 |
05/12/2024 | 0.109 | 73.750 | 122,000 | 16.925 | 36,000 | 0.109 | 86,000 | 0.109 |
04/12/2024 | 0.110 | 73.600 | 50,000 | 17.133 | 30,000 | 0.110 | ||
03/12/2024 | 0.108 | 73.500 | 4,000 | 16.921 | 4,000 | 0.108 | ||
02/12/2024 | 0.102 | 72.550 | 0 | 17.083 | ||||
29/11/2024 | 0.102 | 72.500 | 0 | 17.090 | ||||
28/11/2024 | 0.101 | 72.100 | 72,000 | 17.299 | 36,000 | 0.101 | 36,000 | 0.101 |
27/11/2024 | 0.101 | 72.000 | 65,090,000 | 17.368 | 31,466,000 | 0.099 | 31,622,000 | 0.099 |
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 |