Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 83.150 | 40,000 | 52.236 | 40,000 | 0.020 | ||
23/12/2024 | 0.017 | 81.000 | 0 | 51.890 | ||||
20/12/2024 | 0.017 | 80.100 | 60,000 | 52.365 | 60,000 | 0.017 | ||
19/12/2024 | 0.020 | 82.950 | 0 | 51.892 | ||||
18/12/2024 | 0.022 | 84.050 | 0 | 52.125 | ||||
17/12/2024 | 0.022 | 83.400 | 0 | 52.567 | ||||
16/12/2024 | 0.022 | 84.350 | 0 | 51.632 | ||||
13/12/2024 | 0.025 | 85.750 | 240,000 | 51.908 | 200,000 | 0.025 | 40,000 | 0.025 |
12/12/2024 | 0.027 | 88.000 | 0 | 50.966 | ||||
11/12/2024 | 0.026 | 86.200 | 200,000 | 51.883 | 200,000 | 0.026 | ||
10/12/2024 | 0.027 | 86.600 | 680,000 | 51.989 | 480,000 | 0.027 | 200,000 | 0.029 |
09/12/2024 | 0.024 | 86.900 | 0 | 49.946 | ||||
06/12/2024 | 0.021 | 83.950 | 350,000 | 50.368 | 50,000 | 0.021 | 300,000 | 0.020 |
05/12/2024 | 0.018 | 81.950 | 70,000 | 49.989 | 70,000 | 0.018 | ||
04/12/2024 | 0.020 | 84.000 | 0 | 49.502 | ||||
03/12/2024 | 0.020 | 84.450 | 0 | 49.010 | ||||
02/12/2024 | 0.020 | 84.000 | 0 | 49.294 | ||||
29/11/2024 | 0.020 | 83.650 | 0 | 49.311 | ||||
28/11/2024 | 0.020 | 83.400 | 50,000 | 49.429 | 50,000 | 0.020 | ||
27/11/2024 | 0.022 | 85.000 | 50,000 | 49.236 | 50,000 | 0.022 |
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 |