Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.145 | 19,752.510 | 0 | 22.951 | ||||
18/12/2024 | 0.139 | 19,864.550 | 0 | 22.968 | ||||
17/12/2024 | 0.146 | 19,700.480 | 560,000 | 22.444 | 340,000 | 0.145 | 220,000 | 0.146 |
16/12/2024 | 0.147 | 19,795.490 | 30,000 | 23.568 | 30,000 | 0.142 | ||
13/12/2024 | 0.137 | 19,971.240 | 390,000 | 23.416 | 270,000 | 0.132 | 120,000 | 0.131 |
12/12/2024 | 0.121 | 20,397.050 | 2,230,000 | 24.433 | 1,040,000 | 0.119 | 1,190,000 | 0.120 |
11/12/2024 | 0.130 | 20,155.050 | 500,000 | 23.776 | 240,000 | 0.133 | 260,000 | 0.130 |
10/12/2024 | 0.121 | 20,311.280 | 6,200,000 | 23.566 | 3,220,000 | 0.114 | 2,910,000 | 0.112 |
09/12/2024 | 0.117 | 20,414.090 | 2,090,000 | 23.752 | 970,000 | 0.134 | 1,120,000 | 0.141 |
06/12/2024 | 0.142 | 19,865.850 | 950,000 | 22.530 | 560,000 | 0.143 | 390,000 | 0.144 |
05/12/2024 | 0.161 | 19,560.440 | 1,190,000 | 22.537 | 440,000 | 0.157 | 690,000 | 0.161 |
04/12/2024 | 0.151 | 19,742.460 | 960,000 | 22.688 | 580,000 | 0.153 | 380,000 | 0.151 |
03/12/2024 | 0.153 | 19,746.320 | 2,040,000 | 22.999 | 830,000 | 0.160 | 1,210,000 | 0.159 |
02/12/2024 | 0.164 | 19,550.290 | 910,000 | 22.711 | 440,000 | 0.168 | 470,000 | 0.161 |
29/11/2024 | 0.173 | 19,423.610 | 550,000 | 22.623 | 350,000 | 0.168 | 200,000 | 0.167 |
28/11/2024 | 0.178 | 19,366.960 | 870,000 | 22.807 | 450,000 | 0.168 | 420,000 | 0.167 |
27/11/2024 | 0.160 | 19,603.130 | 1,010,000 | 22.208 | 480,000 | 0.160 | 530,000 | 0.163 |
26/11/2024 | 0.189 | 19,159.200 | 1,760,000 | 22.002 | 880,000 | 0.184 | 880,000 | 0.185 |
25/11/2024 | 0.189 | 19,150.990 | 430,000 | 21.852 | 330,000 | 0.183 | 100,000 | 0.192 |
22/11/2024 | 0.187 | 19,229.970 | 2,100,000 | 22.321 | 1,670,000 | 0.167 | 330,000 | 0.178 |
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 |