Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.030 | 3.610 | 0 | 124.066 | ||||
18/12/2024 | 0.030 | 3.680 | 0 | 120.272 | ||||
17/12/2024 | 0.030 | 3.710 | 500,000 | 118.305 | 500,000 | 0.017 | ||
16/12/2024 | 0.032 | 3.710 | 0 | 120.736 | ||||
13/12/2024 | 0.036 | 3.830 | 0 | 119.418 | ||||
12/12/2024 | 0.038 | 4.100 | 1,660,000 | 110.009 | 500,000 | 0.044 | ||
11/12/2024 | 0.025 | 3.890 | 10,000 | 99.955 | ||||
10/12/2024 | 0.025 | 3.780 | 0 | 103.738 | ||||
09/12/2024 | 0.025 | 3.980 | 20,000 | 95.572 | 20,000 | 0.025 | ||
06/12/2024 | 0.018 | 3.500 | 20,000 | 100.962 | ||||
05/12/2024 | 0.016 | 3.350 | 100,000 | 102.460 | ||||
04/12/2024 | 0.022 | 3.450 | 0 | 108.996 | ||||
03/12/2024 | 0.022 | 3.480 | 0 | 107.272 | ||||
02/12/2024 | 0.022 | 3.520 | 0 | 105.199 | ||||
29/11/2024 | 0.019 | 3.340 | 450,000 | 105.660 | ||||
28/11/2024 | 0.015 | 3.210 | 0 | 102.573 | ||||
27/11/2024 | 0.015 | 3.320 | 420,000 | 97.974 | ||||
26/11/2024 | 0.011 | 3.170 | 40,000 | 94.496 | ||||
25/11/2024 | 0.011 | 3.090 | 290,000 | 96.997 | ||||
22/11/2024 | 0.015 | 3.060 | 230,000 | 105.745 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |