Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.045 | 13.620 | 16,000 | 37.439 | 16,000 | 0.046 | ||
20/12/2024 | 0.042 | 13.550 | 3,500 | 36.879 | 3,500 | 0.043 | ||
19/12/2024 | 0.045 | 13.620 | 41,000 | 37.074 | 39,500 | 0.045 | 1,500 | 0.045 |
18/12/2024 | 0.048 | 13.700 | 5,000 | 37.181 | 3,500 | 0.050 | 1,500 | 0.048 |
17/12/2024 | 0.048 | 13.610 | 5,000 | 37.584 | 5,000 | 0.049 | ||
16/12/2024 | 0.046 | 13.550 | 1,500 | 37.403 | 1,500 | 0.046 | ||
13/12/2024 | 0.046 | 13.550 | 1,097,000 | 37.136 | 68,000 | 0.046 | 1,028,000 | 0.049 |
12/12/2024 | 0.058 | 13.970 | 400,000 | 37.073 | 100,000 | 0.058 | 300,000 | 0.058 |
11/12/2024 | 0.054 | 13.770 | 0 | 37.368 | ||||
10/12/2024 | 0.057 | 13.900 | 465,000 | 37.113 | 465,000 | 0.062 | ||
09/12/2024 | 0.072 | 14.200 | 2,142,500 | 39.655 | 1,000,000 | 0.051 | 1,142,500 | 0.053 |
06/12/2024 | 0.055 | 13.761 | 1,009,000 | 37.196 | 1,009,000 | 0.056 | ||
05/12/2024 | 0.050 | 13.531 | 500 | 37.419 | 500 | 0.050 | ||
04/12/2024 | 0.053 | 13.591 | 3,000 | 37.604 | 1,500 | 0.054 | 1,500 | 0.050 |
03/12/2024 | 0.053 | 13.581 | 18,500 | 37.554 | 16,500 | 0.053 | 2,000 | 0.049 |
02/12/2024 | 0.051 | 13.521 | 2,000 | 37.404 | 2,000 | 0.050 | ||
29/11/2024 | 0.052 | 13.561 | 3,248,500 | 37.128 | 1,028,500 | 0.058 | 2,219,500 | 0.056 |
28/11/2024 | 0.048 | 13.371 | 102,500 | 37.290 | 100,000 | 0.048 | 2,500 | 0.049 |
27/11/2024 | 0.055 | 13.541 | 213,500 | 37.672 | 113,500 | 0.049 | 98,500 | 0.055 |
26/11/2024 | 0.048 | 13.301 | 1,106,500 | 38.045 | 1,006,000 | 0.049 | 100,500 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |