Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.240 | 5.150 | 10,779,000 | 29.462 | 5,305,000 | 0.219 | 5,159,000 | 0.216 |
23/12/2024 | 0.197 | 5.080 | 8,430,000 | 28.043 | 4,230,000 | 0.166 | 4,200,000 | 0.164 |
20/12/2024 | 0.123 | 4.840 | 120,000 | 28.677 | 120,000 | 0.131 | ||
19/12/2024 | 0.117 | 4.820 | 219,000 | 28.501 | 89,000 | 0.117 | 130,000 | 0.119 |
18/12/2024 | 0.132 | 4.860 | 305,000 | 28.708 | 305,000 | 0.132 | ||
17/12/2024 | 0.136 | 4.850 | 400,000 | 29.325 | 200,000 | 0.146 | 200,000 | 0.144 |
16/12/2024 | 0.132 | 4.860 | 630,000 | 28.380 | 630,000 | 0.133 | ||
13/12/2024 | 0.117 | 4.780 | 140,000 | 28.905 | 140,000 | 0.117 | ||
12/12/2024 | 0.137 | 4.840 | 700,000 | 29.024 | 350,000 | 0.142 | 290,000 | 0.142 |
11/12/2024 | 0.128 | 4.790 | 398,000 | 29.550 | 200,000 | 0.123 | 198,000 | 0.131 |
10/12/2024 | 0.133 | 4.820 | 1,740,000 | 28.966 | 840,000 | 0.140 | 900,000 | 0.145 |
09/12/2024 | 0.128 | 4.820 | 760,000 | 28.272 | 380,000 | 0.101 | 160,000 | 0.110 |
06/12/2024 | 0.105 | 4.750 | 430,000 | 27.472 | 200,000 | 0.103 | 230,000 | 0.103 |
05/12/2024 | 0.090 | 4.680 | 140,000 | 27.628 | 140,000 | 0.094 | ||
04/12/2024 | 0.108 | 4.730 | 567,000 | 28.179 | 160,000 | 0.106 | 407,000 | 0.109 |
03/12/2024 | 0.102 | 4.720 | 600,000 | 27.622 | 400,000 | 0.101 | 200,000 | 0.101 |
02/12/2024 | 0.082 | 4.610 | 720,000 | 28.217 | 720,000 | 0.082 | ||
29/11/2024 | 0.079 | 4.560 | 270,000 | 28.839 | 270,000 | 0.078 | ||
28/11/2024 | 0.080 | 4.550 | 0 | 29.129 | ||||
27/11/2024 | 0.088 | 4.620 | 0 | 28.074 |
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 |