Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 20,098.290 | 0 | 45.755 | ||||
23/12/2024 | 0.010 | 19,883.130 | 0 | 46.756 | ||||
20/12/2024 | 0.010 | 19,720.700 | 0 | 41.872 | ||||
19/12/2024 | 0.010 | 19,752.510 | 0 | 39.406 | ||||
18/12/2024 | 0.010 | 19,864.550 | 0 | 35.992 | ||||
17/12/2024 | 0.010 | 19,700.480 | 0 | 37.014 | ||||
16/12/2024 | 0.010 | 19,795.490 | 0 | 34.300 | ||||
13/12/2024 | 0.010 | 19,971.240 | 1,600,000 | 28.816 | ||||
12/12/2024 | 0.020 | 20,397.050 | 1,650,000 | 27.971 | ||||
11/12/2024 | 0.017 | 20,155.050 | 6,710,000 | 29.108 | ||||
10/12/2024 | 0.026 | 20,311.280 | 19,350,000 | 30.419 | 4,200,000 | 0.055 | 3,600,000 | 0.042 |
09/12/2024 | 0.028 | 20,414.090 | 1,530,000 | 29.002 | 570,000 | 0.026 | ||
06/12/2024 | 0.010 | 19,865.850 | 18,250,000 | 25.429 | 3,950,000 | 0.010 | ||
05/12/2024 | 0.010 | 19,560.440 | 30,000 | 28.185 | ||||
04/12/2024 | 0.014 | 19,742.460 | 15,710,000 | 28.099 | 100,000 | 0.017 | ||
03/12/2024 | 0.014 | 19,746.320 | 260,000 | 27.529 | ||||
02/12/2024 | 0.012 | 19,550.290 | 70,000 | 27.981 | ||||
29/11/2024 | 0.011 | 19,423.610 | 690,000 | 27.247 | ||||
28/11/2024 | 0.016 | 19,366.960 | 30,200,000 | 30.129 | 2,200,000 | 0.015 | ||
27/11/2024 | 0.016 | 19,603.130 | 4,690,000 | 27.308 | 360,000 | 0.016 |
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 |