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 | 140,000 | 24.070 | ||||
23/12/2024 | 0.010 | 19,883.130 | 5,520,000 | 21.680 | ||||
20/12/2024 | 0.012 | 19,720.700 | 6,010,000 | 20.440 | 2,710,000 | 0.010 | ||
19/12/2024 | 0.012 | 19,752.510 | 6,840,000 | 20.491 | 2,760,000 | 0.012 | ||
18/12/2024 | 0.010 | 19,864.550 | 4,310,000 | 20.121 | ||||
17/12/2024 | 0.012 | 19,700.480 | 3,850,000 | 19.507 | 60,000 | 0.010 | ||
16/12/2024 | 0.013 | 19,795.490 | 2,410,000 | 20.701 | 500,000 | 0.012 | ||
13/12/2024 | 0.012 | 19,971.240 | 4,320,000 | 21.050 | 50,000 | 0.010 | ||
12/12/2024 | 0.010 | 20,397.050 | 5,150,000 | 23.119 | ||||
11/12/2024 | 0.012 | 20,155.050 | 5,850,000 | 22.133 | ||||
10/12/2024 | 0.012 | 20,311.280 | 18,780,000 | 23.162 | 6,070,000 | 0.010 | ||
09/12/2024 | 0.012 | 20,414.090 | 55,330,000 | 23.753 | 17,430,000 | 0.013 | 500,000 | 0.015 |
06/12/2024 | 0.018 | 19,865.850 | 16,000,000 | 21.442 | 200,000 | 0.024 | ||
05/12/2024 | 0.026 | 19,560.440 | 7,650,000 | 21.535 | ||||
04/12/2024 | 0.023 | 19,742.460 | 9,160,000 | 21.956 | 1,390,000 | 0.024 | ||
03/12/2024 | 0.025 | 19,746.320 | 28,350,000 | 22.544 | 11,420,000 | 0.027 | ||
02/12/2024 | 0.030 | 19,550.290 | 17,290,000 | 22.234 | 1,270,000 | 0.031 | 3,910,000 | 0.028 |
29/11/2024 | 0.035 | 19,423.610 | 31,890,000 | 22.021 | 17,550,000 | 0.034 | 1,000,000 | 0.037 |
28/11/2024 | 0.038 | 19,366.960 | 6,260,000 | 22.198 | 30,000 | 0.037 | 1,280,000 | 0.033 |
27/11/2024 | 0.031 | 19,603.130 | 18,180,000 | 22.123 | 2,110,000 | 0.036 | 2,290,000 | 0.036 |
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 |