Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.208 | 6.260 | 0 | 34.273 | ||||
18/12/2024 | 0.210 | 6.280 | 100,000 | 34.227 | 50,000 | 0.211 | 50,000 | 0.212 |
17/12/2024 | 0.206 | 6.260 | 300,000 | 33.857 | 300,000 | 0.204 | ||
16/12/2024 | 0.206 | 6.280 | 620,000 | 33.549 | 160,000 | 0.209 | 460,000 | 0.208 |
13/12/2024 | 0.203 | 6.240 | 910,000 | 33.677 | 455,000 | 0.205 | 455,000 | 0.205 |
12/12/2024 | 0.209 | 6.310 | 100,000 | 33.434 | 50,000 | 0.209 | 50,000 | 0.208 |
11/12/2024 | 0.202 | 6.230 | 600,000 | 33.653 | 300,000 | 0.202 | 300,000 | 0.203 |
10/12/2024 | 0.204 | 6.250 | 1,315,000 | 33.610 | 660,000 | 0.207 | 655,000 | 0.208 |
09/12/2024 | 0.204 | 6.260 | 1,320,000 | 33.447 | 300,000 | 0.191 | 1,020,000 | 0.192 |
06/12/2024 | 0.193 | 6.160 | 0 | 33.374 | ||||
05/12/2024 | 0.184 | 6.070 | 1,530,000 | 33.433 | 150,000 | 0.184 | 1,380,000 | 0.185 |
04/12/2024 | 0.187 | 6.090 | 405,000 | 33.535 | 205,000 | 0.190 | 200,000 | 0.190 |
03/12/2024 | 0.178 | 6.030 | 0 | 33.056 | ||||
02/12/2024 | 0.170 | 5.910 | 650,000 | 33.638 | 350,000 | 0.169 | 300,000 | 0.166 |
29/11/2024 | 0.165 | 5.850 | 5,170,000 | 33.734 | 5,020,000 | 0.169 | 150,000 | 0.159 |
28/11/2024 | 0.161 | 5.850 | 5,000 | 33.149 | 5,000 | 0.159 | ||
27/11/2024 | 0.167 | 5.900 | 630,000 | 33.270 | 300,000 | 0.163 | 330,000 | 0.161 |
26/11/2024 | 0.165 | 5.840 | 4,725,000 | 33.877 | 4,575,000 | 0.165 | ||
25/11/2024 | 0.168 | 5.840 | 310,000 | 34.284 | 155,000 | 0.172 | 155,000 | 0.169 |
22/11/2024 | 0.168 | 5.870 | 2,295,000 | 33.802 | 975,000 | 0.192 | 1,320,000 | 0.168 |
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 |