Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.041 | 46.350 | 80,000 | 42.741 | 80,000 | 0.041 | ||
24/12/2024 | 0.042 | 46.600 | 0 | 43.039 | ||||
23/12/2024 | 0.044 | 46.350 | 0 | 42.997 | ||||
20/12/2024 | 0.047 | 45.450 | 0 | 41.804 | ||||
19/12/2024 | 0.047 | 45.700 | 0 | 42.119 | ||||
18/12/2024 | 0.047 | 45.950 | 0 | 42.428 | ||||
17/12/2024 | 0.051 | 45.500 | 0 | 42.479 | ||||
16/12/2024 | 0.052 | 45.800 | 0 | 43.107 | ||||
13/12/2024 | 0.052 | 46.350 | 230,000 | 43.684 | 230,000 | 0.049 | ||
12/12/2024 | 0.047 | 47.750 | 150,000 | 44.680 | 150,000 | 0.047 | ||
11/12/2024 | 0.050 | 47.000 | 170,000 | 44.064 | 170,000 | 0.049 | ||
10/12/2024 | 0.050 | 48.050 | 630,000 | 45.620 | 630,000 | 0.048 | ||
09/12/2024 | 0.048 | 48.550 | 195,000 | 45.796 | 145,000 | 0.048 | 50,000 | 0.050 |
06/12/2024 | 0.061 | 46.750 | 190,000 | 45.458 | 190,000 | 0.061 | ||
05/12/2024 | 0.072 | 45.700 | 0 | 45.723 | ||||
04/12/2024 | 0.071 | 46.150 | 0 | 46.196 | ||||
03/12/2024 | 0.071 | 46.150 | 0 | 46.099 | ||||
02/12/2024 | 0.078 | 45.300 | 1,320,000 | 45.793 | 410,000 | 0.078 | 815,000 | 0.076 |
29/11/2024 | 0.087 | 44.800 | 1,035,000 | 46.120 | 585,000 | 0.084 | 450,000 | 0.086 |
28/11/2024 | 0.085 | 44.800 | 605,000 | 45.662 | 305,000 | 0.086 | 300,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:39 | |
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 |