Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.435 | 6.260 | 0 | 26.813 | ||||
18/12/2024 | 0.435 | 6.280 | 0 | 26.022 | ||||
17/12/2024 | 0.430 | 6.260 | 0 | 26.245 | ||||
16/12/2024 | 0.430 | 6.280 | 200,000 | 25.459 | 200,000 | 0.430 | ||
13/12/2024 | 0.425 | 6.240 | 0 | 26.205 | ||||
12/12/2024 | 0.470 | 6.310 | 20,000 | 26.508 | 20,000 | 0.468 | ||
11/12/2024 | 0.440 | 6.230 | 0 | 27.266 | ||||
10/12/2024 | 0.440 | 6.250 | 2,498,000 | 26.502 | 1,600,000 | 0.441 | ||
09/12/2024 | 0.425 | 6.260 | 360,000 | 25.149 | 160,000 | 0.368 | 200,000 | 0.345 |
06/12/2024 | 0.365 | 6.160 | 330,000 | 24.415 | 180,000 | 0.350 | 150,000 | 0.355 |
05/12/2024 | 0.320 | 6.070 | 156,000 | 24.255 | 91,000 | 0.320 | 65,000 | 0.328 |
04/12/2024 | 0.340 | 6.090 | 160,000 | 24.820 | 110,000 | 0.334 | 50,000 | 0.345 |
03/12/2024 | 0.305 | 6.030 | 495,000 | 24.262 | 445,000 | 0.290 | 50,000 | 0.310 |
02/12/2024 | 0.270 | 5.910 | 435,000 | 25.258 | 124,000 | 0.262 | 311,000 | 0.267 |
29/11/2024 | 0.255 | 5.850 | 20,323,000 | 25.598 | 10,080,000 | 0.243 | 10,143,000 | 0.241 |
28/11/2024 | 0.247 | 5.850 | 3,623,000 | 24.986 | 1,849,000 | 0.243 | 1,774,000 | 0.243 |
27/11/2024 | 0.280 | 5.900 | 998,000 | 25.735 | 494,000 | 0.250 | 504,000 | 0.249 |
26/11/2024 | 0.265 | 5.840 | 592,000 | 26.273 | 32,000 | 0.255 | 560,000 | 0.269 |
25/11/2024 | 0.280 | 5.840 | 340,000 | 27.161 | 20,000 | 0.283 | 320,000 | 0.290 |
22/11/2024 | 0.290 | 5.870 | 606,000 | 26.754 | 300,000 | 0.290 | 306,000 | 0.285 |
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 |