Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.135 | 20,090.460 | 0 | 22.977 | ||||
24/12/2024 | 0.135 | 20,098.290 | 3,100,000 | 22.772 | 3,000,000 | 0.135 | 100,000 | 0.136 |
23/12/2024 | 0.148 | 19,883.130 | 740,000 | 22.747 | 740,000 | 0.148 | ||
20/12/2024 | 0.158 | 19,720.700 | 1,360,000 | 22.504 | 620,000 | 0.158 | 740,000 | 0.160 |
19/12/2024 | 0.158 | 19,752.510 | 1,600,000 | 22.827 | 490,000 | 0.163 | 1,110,000 | 0.165 |
18/12/2024 | 0.151 | 19,864.550 | 550,000 | 22.693 | 280,000 | 0.151 | 270,000 | 0.148 |
17/12/2024 | 0.157 | 19,700.480 | 0 | 21.887 | ||||
16/12/2024 | 0.157 | 19,795.490 | 1,410,000 | 22.975 | 750,000 | 0.154 | 660,000 | 0.145 |
13/12/2024 | 0.147 | 19,971.240 | 90,000 | 22.889 | 90,000 | 0.143 | ||
12/12/2024 | 0.130 | 20,397.050 | 4,140,000 | 23.933 | 2,070,000 | 0.128 | 2,070,000 | 0.128 |
11/12/2024 | 0.140 | 20,155.050 | 68,190,000 | 23.350 | 33,750,000 | 0.128 | 33,730,000 | 0.128 |
10/12/2024 | 0.135 | 20,311.280 | 22,920,000 | 23.901 | 10,000,000 | 0.127 | 12,920,000 | 0.126 |
09/12/2024 | 0.126 | 20,414.090 | 0 | 23.238 | ||||
06/12/2024 | 0.153 | 19,865.850 | 300,000 | 22.139 | 150,000 | 0.152 | 150,000 | 0.158 |
05/12/2024 | 0.174 | 19,560.440 | 0 | 22.468 | ||||
04/12/2024 | 0.164 | 19,742.460 | 0 | 22.673 | ||||
03/12/2024 | 0.167 | 19,746.320 | 0 | 23.208 | ||||
02/12/2024 | 0.178 | 19,550.290 | 0 | 22.875 | ||||
29/11/2024 | 0.185 | 19,423.610 | 100,000 | 22.418 | 100,000 | 0.178 | ||
28/11/2024 | 0.188 | 19,366.960 | 0 | 22.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:14 | |
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 |