Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.034 | 5.800 | 100,000 | 40.860 | 100,000 | 0.034 | ||
18/12/2024 | 0.037 | 5.830 | 170,000 | 41.487 | 170,000 | 0.037 | ||
17/12/2024 | 0.034 | 5.770 | 0 | 41.116 | ||||
16/12/2024 | 0.033 | 5.760 | 0 | 40.786 | ||||
13/12/2024 | 0.030 | 5.650 | 130,000 | 40.947 | 130,000 | 0.030 | ||
12/12/2024 | 0.035 | 5.770 | 0 | 41.107 | ||||
11/12/2024 | 0.036 | 5.780 | 10,000 | 41.264 | 10,000 | 0.036 | ||
10/12/2024 | 0.036 | 5.770 | 50,000 | 41.335 | 50,000 | 0.039 | ||
09/12/2024 | 0.039 | 5.880 | 30,000 | 40.715 | 30,000 | 0.035 | ||
06/12/2024 | 0.037 | 5.790 | 0 | 41.098 | ||||
05/12/2024 | 0.036 | 5.770 | 420,000 | 40.940 | 120,000 | 0.035 | 300,000 | 0.035 |
04/12/2024 | 0.039 | 5.810 | 740,000 | 41.381 | 540,000 | 0.039 | 200,000 | 0.039 |
03/12/2024 | 0.030 | 5.630 | 1,200,000 | 40.435 | 1,100,000 | 0.027 | ||
02/12/2024 | 0.027 | 5.470 | 0 | 41.394 | ||||
29/11/2024 | 0.028 | 5.510 | 1,140,000 | 41.025 | 1,140,000 | 0.029 | ||
28/11/2024 | 0.029 | 5.540 | 50,000 | 40.947 | 50,000 | 0.028 | ||
27/11/2024 | 0.030 | 5.580 | 0 | 40.713 | ||||
26/11/2024 | 0.029 | 5.550 | 230,000 | 40.667 | 230,000 | 0.029 | ||
25/11/2024 | 0.029 | 5.540 | 80,000 | 40.737 | 80,000 | 0.032 | ||
22/11/2024 | 0.031 | 5.550 | 0 | 41.211 |
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 |