Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.049 | 16.960 | 350,000 | 76.741 | 350,000 | 0.049 | ||
18/12/2024 | 0.058 | 17.300 | 350,000 | 77.829 | 350,000 | 0.058 | ||
17/12/2024 | 0.049 | 16.840 | 70,000 | 76.853 | 50,000 | 0.049 | 20,000 | 0.058 |
16/12/2024 | 0.057 | 17.280 | 1,440,000 | 76.839 | 390,000 | 0.059 | 1,050,000 | 0.071 |
13/12/2024 | 0.072 | 17.800 | 535,000 | 77.823 | 110,000 | 0.076 | 425,000 | 0.073 |
12/12/2024 | 0.086 | 18.160 | 50,000 | 79.647 | 50,000 | 0.088 | ||
11/12/2024 | 0.093 | 18.420 | 295,000 | 79.639 | 295,000 | 0.105 | ||
10/12/2024 | 0.089 | 18.260 | 105,000 | 79.197 | 90,000 | 0.115 | 15,000 | 0.104 |
09/12/2024 | 0.104 | 19.000 | 655,000 | 78.049 | 485,000 | 0.087 | 170,000 | 0.098 |
06/12/2024 | 0.071 | 17.340 | 465,000 | 78.368 | 30,000 | 0.071 | 435,000 | 0.066 |
05/12/2024 | 0.054 | 16.440 | 0 | 77.763 | ||||
04/12/2024 | 0.060 | 16.820 | 0 | 77.246 | ||||
03/12/2024 | 0.058 | 16.720 | 800,000 | 76.816 | 400,000 | 0.056 | 400,000 | 0.050 |
02/12/2024 | 0.043 | 15.500 | 0 | 78.320 | ||||
29/11/2024 | 0.032 | 15.000 | 0 | 75.011 | ||||
28/11/2024 | 0.031 | 14.660 | 0 | 76.397 | ||||
27/11/2024 | 0.031 | 14.800 | 0 | 75.170 | ||||
26/11/2024 | 0.030 | 14.300 | 0 | 77.631 | ||||
25/11/2024 | 0.032 | 14.420 | 0 | 77.716 | ||||
22/11/2024 | 0.033 | 14.400 | 0 | 77.550 |
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 |