Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.022 | 3.510 | 0 | 99.596 | ||||
23/12/2024 | 0.021 | 3.460 | 20,000 | 99.596 | 20,000 | 0.021 | ||
20/12/2024 | 0.021 | 3.410 | 700,000 | 99.856 | 700,000 | 0.021 | ||
19/12/2024 | 0.022 | 3.430 | 80,000 | 99.915 | 80,000 | 0.022 | ||
18/12/2024 | 0.024 | 3.460 | 40,000 | 100.739 | 40,000 | 0.024 | ||
17/12/2024 | 0.025 | 3.440 | 60,000 | 102.046 | 60,000 | 0.025 | ||
16/12/2024 | 0.027 | 3.520 | 450,000 | 101.003 | 450,000 | 0.029 | ||
13/12/2024 | 0.030 | 3.620 | 980,000 | 99.296 | 980,000 | 0.030 | ||
12/12/2024 | 0.036 | 3.770 | 0 | 99.278 | ||||
11/12/2024 | 0.036 | 3.710 | 200,000 | 100.841 | 200,000 | 0.036 | ||
10/12/2024 | 0.039 | 3.750 | 2,390,000 | 101.581 | 1,110,000 | 0.051 | 1,280,000 | 0.048 |
09/12/2024 | 0.043 | 3.820 | 10,710,000 | 101.977 | 5,200,000 | 0.037 | 5,510,000 | 0.038 |
06/12/2024 | 0.035 | 3.610 | 8,230,000 | 101.182 | 4,030,000 | 0.034 | 4,100,000 | 0.034 |
05/12/2024 | 0.033 | 3.540 | 4,820,000 | 101.332 | 2,100,000 | 0.034 | 2,720,000 | 0.034 |
04/12/2024 | 0.039 | 3.660 | 9,600,000 | 102.046 | 4,800,000 | 0.038 | 4,800,000 | 0.038 |
03/12/2024 | 0.040 | 3.680 | 5,500,000 | 101.757 | 2,750,000 | 0.039 | 2,750,000 | 0.039 |
02/12/2024 | 0.040 | 3.670 | 5,270,000 | 101.680 | 2,600,000 | 0.040 | 2,670,000 | 0.040 |
29/11/2024 | 0.041 | 3.650 | 6,140,000 | 101.931 | 2,850,000 | 0.041 | 3,290,000 | 0.041 |
28/11/2024 | 0.039 | 3.570 | 500,000 | 102.610 | 250,000 | 0.041 | 250,000 | 0.041 |
27/11/2024 | 0.045 | 3.680 | 530,000 | 103.211 | 230,000 | 0.042 | 250,000 | 0.041 |
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 |