Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.025 | 855,000 | 5,000 | 0.024 | 835,000 | 0.026 | ||
18/12/2024 | 0.101 | 85,000 | 75,000 | 0.098 | 5,000 | 0.101 | ||
17/12/2024 | 0.121 | 15,000 | 5,000 | 0.118 | 10,000 | 0.123 | ||
16/12/2024 | 0.080 | 435,000 | 340,000 | 0.079 | 95,000 | 0.083 | ||
13/12/2024 | 0.094 | 300,000 | 300,000 | 0.094 | ||||
12/12/2024 | 0.114 | 95,000 | 95,000 | 0.114 | ||||
11/12/2024 | 0.083 | 5,000 | 5,000 | 0.083 | ||||
10/12/2024 | 0.100 | 0 | ||||||
09/12/2024 | 0.111 | 65,000 | 15,000 | 0.115 | 45,000 | 0.119 | ||
06/12/2024 | 0.064 | 0 | ||||||
05/12/2024 | 0.054 | 0 | ||||||
04/12/2024 | 0.041 | 90,000 | 40,000 | 0.040 | 50,000 | 0.041 | ||
03/12/2024 | 0.034 | 10,000 | 10,000 | 0.034 | ||||
02/12/2024 | 0.027 | 655,000 | 645,000 | 0.027 | 10,000 | 0.029 | ||
29/11/2024 | 0.029 | 0 | ||||||
28/11/2024 | 0.030 | 50,000 | 50,000 | 0.030 | ||||
27/11/2024 | 0.036 | 220,000 | 220,000 | 0.037 | ||||
26/11/2024 | 0.021 | 445,000 | 70,000 | 0.019 | 375,000 | 0.021 | ||
25/11/2024 | 0.019 | 0 | ||||||
22/11/2024 | 0.019 | 480,000 | 480,000 | 0.019 |
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 |