Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.106 | 83.150 | 3,850,000 | 44.913 | 1,925,000 | 0.104 | 1,925,000 | 0.103 |
23/12/2024 | 0.091 | 81.000 | 3,930,000 | 44.382 | 1,940,000 | 0.087 | 1,940,000 | 0.087 |
20/12/2024 | 0.087 | 80.100 | 5,760,000 | 44.343 | 2,880,000 | 0.086 | 2,880,000 | 0.085 |
19/12/2024 | 0.100 | 82.950 | 2,200,000 | 43.517 | 1,100,000 | 0.096 | 1,100,000 | 0.096 |
18/12/2024 | 0.106 | 84.050 | 1,600,000 | 43.273 | 800,000 | 0.105 | 800,000 | 0.104 |
17/12/2024 | 0.102 | 83.400 | 4,280,000 | 43.158 | 2,090,000 | 0.099 | 2,090,000 | 0.100 |
16/12/2024 | 0.103 | 84.350 | 2,400,000 | 42.121 | 1,200,000 | 0.109 | 1,200,000 | 0.110 |
13/12/2024 | 0.117 | 85.750 | 1,000,000 | 42.800 | 500,000 | 0.120 | 500,000 | 0.120 |
12/12/2024 | 0.128 | 88.000 | 4,350,000 | 41.909 | 2,115,000 | 0.126 | 2,115,000 | 0.124 |
11/12/2024 | 86.200 | 0 | ||||||
10/12/2024 | 86.600 | 0 | ||||||
09/12/2024 | 86.900 | 0 | ||||||
06/12/2024 | 83.950 | 0 | ||||||
05/12/2024 | 81.950 | 0 | ||||||
04/12/2024 | 84.000 | 0 | ||||||
03/12/2024 | 84.450 | 0 | ||||||
02/12/2024 | 84.000 | 0 | ||||||
29/11/2024 | 83.650 | 0 | ||||||
28/11/2024 | 83.400 | 0 | ||||||
27/11/2024 | 85.000 | 0 |
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 |