Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.019 | 420.000 | 0 | 48.617 | ||||
23/12/2024 | 0.019 | 420.200 | 100,000 | 48.357 | 100,000 | 0.019 | ||
20/12/2024 | 0.024 | 426.400 | 130,000 | 48.519 | 100,000 | 0.024 | ||
19/12/2024 | 0.021 | 415.200 | 30,000 | 49.371 | ||||
18/12/2024 | 0.017 | 406.000 | 170,000 | 49.183 | 50,000 | 0.015 | 120,000 | 0.018 |
17/12/2024 | 0.017 | 402.600 | 0 | 49.636 | ||||
16/12/2024 | 0.017 | 405.600 | 1,410,000 | 48.827 | 1,410,000 | 0.017 | ||
13/12/2024 | 0.021 | 409.800 | 0 | 49.183 | ||||
12/12/2024 | 0.024 | 415.600 | 180,000 | 49.016 | 150,000 | 0.024 | ||
11/12/2024 | 0.023 | 409.800 | 0 | 49.591 | ||||
10/12/2024 | 0.024 | 411.200 | 630,000 | 49.496 | 430,000 | 0.028 | 200,000 | 0.028 |
09/12/2024 | 0.028 | 418.800 | 340,000 | 49.209 | 300,000 | 0.023 | 20,000 | 0.027 |
06/12/2024 | 0.024 | 412.600 | 1,180,000 | 48.432 | 570,000 | 0.024 | ||
05/12/2024 | 0.022 | 405.200 | 30,000 | 48.925 | ||||
04/12/2024 | 0.020 | 403.200 | 200,000 | 48.298 | 200,000 | 0.020 | ||
03/12/2024 | 0.022 | 404.400 | 60,000 | 48.689 | 60,000 | 0.022 | ||
02/12/2024 | 0.022 | 399.800 | 540,000 | 49.407 | 200,000 | 0.019 | 330,000 | 0.021 |
29/11/2024 | 0.023 | 398.000 | 560,000 | 49.598 | 260,000 | 0.020 | 60,000 | 0.023 |
28/11/2024 | 0.025 | 400.000 | 0 | 49.778 | ||||
27/11/2024 | 0.026 | 402.800 | 760,000 | 49.403 | 670,000 | 0.024 |
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 |