Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.028 | 155.100 | 0 | 66.752 | ||||
23/12/2024 | 0.028 | 155.600 | 400,000 | 66.074 | 200,000 | 0.028 | 200,000 | 0.029 |
20/12/2024 | 0.032 | 158.600 | 0 | 65.291 | ||||
19/12/2024 | 0.032 | 158.400 | 0 | 65.126 | ||||
18/12/2024 | 0.032 | 160.100 | 1,000,000 | 63.640 | 1,000,000 | 0.031 | ||
17/12/2024 | 0.031 | 158.600 | 0 | 63.832 | ||||
16/12/2024 | 0.031 | 159.600 | 200,000 | 62.854 | 200,000 | 0.031 | ||
13/12/2024 | 0.038 | 162.600 | 0 | 63.451 | ||||
12/12/2024 | 0.049 | 168.900 | 40,000 | 63.558 | 20,000 | 0.049 | 20,000 | 0.051 |
11/12/2024 | 0.048 | 167.000 | 1,400,000 | 64.212 | 250,000 | 0.048 | 1,150,000 | 0.060 |
10/12/2024 | 0.057 | 171.800 | 1,990,000 | 64.038 | 920,000 | 0.065 | 1,070,000 | 0.065 |
09/12/2024 | 0.054 | 171.700 | 140,000 | 62.713 | 70,000 | 0.044 | 70,000 | 0.045 |
06/12/2024 | 0.035 | 162.400 | 0 | 60.295 | ||||
05/12/2024 | 0.034 | 159.200 | 20,000 | 61.688 | 10,000 | 0.039 | 10,000 | 0.040 |
04/12/2024 | 0.044 | 165.200 | 200,000 | 61.920 | 100,000 | 0.050 | 100,000 | 0.045 |
03/12/2024 | 0.045 | 165.500 | 100,000 | 61.862 | 100,000 | 0.045 | ||
02/12/2024 | 0.048 | 167.400 | 40,000 | 61.531 | 20,000 | 0.042 | 20,000 | 0.041 |
29/11/2024 | 0.053 | 168.700 | 220,000 | 61.820 | 10,000 | 0.067 | 210,000 | 0.060 |
28/11/2024 | 0.062 | 172.200 | 0 | 62.378 | ||||
27/11/2024 | 0.062 | 176.200 | 0 | 59.394 |
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 |