Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.041 | 60,000 | 31.938 | 60,000 | 0.041 | |||
20/12/2024 | 0.051 | 2,190,000 | 32.521 | 1,340,000 | 0.051 | 850,000 | 0.051 | |
19/12/2024 | 0.043 | 1,710,000 | 31.290 | 1,030,000 | 0.043 | 530,000 | 0.044 | |
18/12/2024 | 0.025 | 300,000 | 30.701 | 100,000 | 0.025 | |||
17/12/2024 | 0.022 | 360,000 | 30.105 | 360,000 | 0.022 | |||
16/12/2024 | 0.026 | 0 | 29.680 | |||||
13/12/2024 | 0.026 | 0 | 28.502 | |||||
12/12/2024 | 0.026 | 70,000 | 29.047 | 70,000 | 0.026 | |||
11/12/2024 | 0.031 | 0 | 28.321 | |||||
10/12/2024 | 0.030 | 1,360,000 | 28.300 | 1,360,000 | 0.030 | |||
09/12/2024 | 0.027 | 2,290,000 | 28.267 | 820,000 | 0.027 | 1,470,000 | 0.027 | |
06/12/2024 | 0.031 | 1,670,000 | 27.956 | 1,070,000 | 0.031 | 600,000 | 0.031 | |
05/12/2024 | 0.031 | 20,000 | 28.143 | 20,000 | 0.028 | |||
04/12/2024 | 0.033 | 1,680,000 | 27.248 | 1,680,000 | 0.035 | |||
03/12/2024 | 0.038 | 0 | 27.891 | |||||
02/12/2024 | 0.046 | 0 | 28.150 | |||||
29/11/2024 | 0.049 | 0 | 27.390 | |||||
28/11/2024 | 0.049 | 0 | 27.284 | |||||
27/11/2024 | 0.047 | 20,000 | 27.727 | 20,000 | 0.048 | |||
26/11/2024 | 0.052 | 470,000 | 27.873 | 450,000 | 0.052 | 20,000 | 0.052 |
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 |