Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.045 | 420.000 | 0 | 40.536 | ||||
23/12/2024 | 0.045 | 420.200 | 2,080,000 | 40.268 | 520,000 | 0.050 | 1,520,000 | 0.045 |
20/12/2024 | 0.053 | 426.400 | 4,920,000 | 39.751 | 2,900,000 | 0.054 | 1,940,000 | 0.054 |
19/12/2024 | 0.045 | 415.200 | 870,000 | 40.765 | 870,000 | 0.040 | ||
18/12/2024 | 0.034 | 406.000 | 0 | 40.135 | ||||
17/12/2024 | 0.033 | 402.600 | 0 | 40.500 | ||||
16/12/2024 | 0.034 | 405.600 | 300,000 | 39.822 | 300,000 | 0.036 | ||
13/12/2024 | 0.039 | 409.800 | 770,000 | 39.499 | 50,000 | 0.039 | 720,000 | 0.041 |
12/12/2024 | 0.050 | 415.600 | 1,240,000 | 40.380 | 970,000 | 0.052 | 250,000 | 0.055 |
11/12/2024 | 0.043 | 409.800 | 300,000 | 40.099 | 300,000 | 0.042 | ||
10/12/2024 | 0.046 | 411.200 | 1,390,000 | 40.250 | 900,000 | 0.057 | 410,000 | 0.049 |
09/12/2024 | 0.051 | 418.800 | 460,000 | 39.199 | 460,000 | 0.047 | ||
06/12/2024 | 0.042 | 412.600 | 800,000 | 38.251 | 340,000 | 0.042 | 460,000 | 0.043 |
05/12/2024 | 0.039 | 405.200 | 150,000 | 39.190 | 50,000 | 0.039 | 50,000 | 0.039 |
04/12/2024 | 0.039 | 403.200 | 120,000 | 39.508 | 60,000 | 0.039 | 60,000 | 0.040 |
03/12/2024 | 0.041 | 404.400 | 950,000 | 39.511 | 400,000 | 0.040 | 450,000 | 0.038 |
02/12/2024 | 0.041 | 399.800 | 270,000 | 40.476 | 150,000 | 0.041 | 120,000 | 0.041 |
29/11/2024 | 0.042 | 398.000 | 290,000 | 40.639 | 80,000 | 0.040 | 210,000 | 0.042 |
28/11/2024 | 0.044 | 400.000 | 200,000 | 40.444 | 50,000 | 0.044 | 150,000 | 0.044 |
27/11/2024 | 0.049 | 402.800 | 550,000 | 40.699 | 540,000 | 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 |