Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.018 | 83.150 | 0 | 50.857 | ||||
23/12/2024 | 0.016 | 81.000 | 0 | 51.133 | ||||
20/12/2024 | 0.016 | 80.100 | 1,600,000 | 51.604 | 1,600,000 | 0.015 | ||
19/12/2024 | 0.019 | 82.950 | 0 | 51.216 | ||||
18/12/2024 | 0.020 | 84.050 | 0 | 50.838 | ||||
17/12/2024 | 0.020 | 83.400 | 1,000,000 | 51.272 | 1,000,000 | 0.020 | ||
16/12/2024 | 0.021 | 84.350 | 0 | 51.001 | ||||
13/12/2024 | 0.024 | 85.750 | 400,000 | 51.325 | 200,000 | 0.024 | 200,000 | 0.025 |
12/12/2024 | 0.026 | 88.000 | 0 | 50.420 | ||||
11/12/2024 | 0.024 | 86.200 | 0 | 50.739 | ||||
10/12/2024 | 0.024 | 86.600 | 700,000 | 50.298 | 500,000 | 0.026 | 200,000 | 0.027 |
09/12/2024 | 0.022 | 86.900 | 0 | 48.776 | ||||
06/12/2024 | 0.020 | 83.950 | 0 | 49.731 | ||||
05/12/2024 | 0.020 | 81.950 | 0 | 51.340 | ||||
04/12/2024 | 0.021 | 84.000 | 0 | 50.136 | ||||
03/12/2024 | 0.022 | 84.450 | 0 | 50.254 | ||||
02/12/2024 | 0.022 | 84.000 | 0 | 50.543 | ||||
29/11/2024 | 0.022 | 83.650 | 300,000 | 50.560 | 300,000 | 0.022 | ||
28/11/2024 | 0.022 | 83.400 | 0 | 50.679 | ||||
27/11/2024 | 0.024 | 85.000 | 50,000 | 50.410 | 50,000 | 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 |