Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.038 | 3.800 | 4,000 | 26.324 | 4,000 | 0.040 | ||
18/12/2024 | 0.037 | 3.820 | 2,100,000 | 26.577 | 2,100,000 | 0.038 | ||
17/12/2024 | 0.038 | 3.810 | 0 | 26.442 | ||||
16/12/2024 | 0.039 | 3.830 | 0 | 27.145 | ||||
13/12/2024 | 0.040 | 3.800 | 500,000 | 26.222 | 500,000 | 0.040 | ||
12/12/2024 | 0.040 | 3.890 | 5,600,000 | 28.638 | 500,000 | 0.040 | 5,100,000 | 0.040 |
11/12/2024 | 0.043 | 3.820 | 0 | 27.254 | ||||
10/12/2024 | 0.041 | 3.850 | 1,650,000 | 27.569 | 800,000 | 0.040 | 850,000 | 0.040 |
09/12/2024 | 0.043 | 3.830 | 600,000 | 27.350 | 300,000 | 0.046 | 300,000 | 0.045 |
06/12/2024 | 0.049 | 3.720 | 40,000 | 25.076 | 40,000 | 0.049 | ||
05/12/2024 | 0.054 | 3.680 | 0 | 28.671 | ||||
04/12/2024 | 0.054 | 3.710 | 0 | 29.433 | ||||
03/12/2024 | 0.056 | 3.710 | 500,000 | 29.744 | 500,000 | 0.057 | ||
02/12/2024 | 0.060 | 3.640 | 0 | 28.353 | ||||
29/11/2024 | 0.070 | 3.610 | 0 | 28.916 | ||||
28/11/2024 | 0.070 | 3.580 | 4,000 | 27.888 | 4,000 | 0.068 | ||
27/11/2024 | 0.065 | 3.620 | 20,000 | 28.192 | 20,000 | 0.065 | ||
26/11/2024 | 0.073 | 3.610 | 0 | 29.134 | ||||
25/11/2024 | 0.074 | 3.630 | 20,000 | 29.822 | 20,000 | 0.071 | ||
22/11/2024 | 0.077 | 3.620 | 4,320,000 | 29.740 | 4,160,000 | 0.077 | 160,000 | 0.070 |
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 |