Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 6.490 | 100,000 | 25.658 | 100,000 | 0.029 | ||
23/12/2024 | 0.036 | 6.400 | 250,000 | 25.596 | 250,000 | 0.036 | ||
20/12/2024 | 0.044 | 6.220 | 0 | 23.917 | ||||
19/12/2024 | 0.044 | 6.260 | 0 | 24.915 | ||||
18/12/2024 | 0.044 | 6.280 | 0 | 25.358 | ||||
17/12/2024 | 0.045 | 6.260 | 0 | 25.175 | ||||
16/12/2024 | 0.046 | 6.280 | 0 | 25.995 | ||||
13/12/2024 | 0.047 | 6.240 | 55,000 | 25.093 | 55,000 | 0.046 | ||
12/12/2024 | 0.046 | 6.310 | 0 | 26.429 | ||||
11/12/2024 | 0.049 | 6.230 | 25,000 | 25.418 | 25,000 | 0.048 | ||
10/12/2024 | 0.049 | 6.250 | 30,000 | 25.866 | 30,000 | 0.047 | ||
09/12/2024 | 0.049 | 6.260 | 570,000 | 26.046 | 520,000 | 0.057 | 50,000 | 0.055 |
06/12/2024 | 0.055 | 6.160 | 1,855,000 | 25.340 | 600,000 | 0.057 | 1,255,000 | 0.057 |
05/12/2024 | 0.062 | 6.070 | 1,000,000 | 25.168 | 450,000 | 0.063 | 450,000 | 0.059 |
04/12/2024 | 0.062 | 6.090 | 3,350,000 | 25.691 | 1,400,000 | 0.064 | 1,500,000 | 0.065 |
03/12/2024 | 0.067 | 6.030 | 1,700,000 | 25.613 | 650,000 | 0.075 | 1,050,000 | 0.072 |
02/12/2024 | 0.077 | 5.910 | 600,000 | 25.131 | 300,000 | 0.078 | 300,000 | 0.080 |
29/11/2024 | 0.083 | 5.850 | 0 | 24.925 | ||||
28/11/2024 | 0.084 | 5.850 | 0 | 25.219 | ||||
27/11/2024 | 0.080 | 5.900 | 1,000,000 | 25.526 | 500,000 | 0.084 | 500,000 | 0.085 |
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 |