Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.024 | 1.500 | 405,000 | 109.403 | ||||
19/12/2024 | 0.026 | 1.510 | 5,000 | 111.409 | 5,000 | 0.028 | ||
18/12/2024 | 0.025 | 1.510 | 165,000 | 108.993 | 15,000 | 0.025 | ||
17/12/2024 | 0.024 | 1.480 | 975,000 | 109.871 | 5,000 | 0.025 | ||
16/12/2024 | 0.024 | 1.490 | 300,000 | 108.202 | 200,000 | 0.027 | ||
13/12/2024 | 0.028 | 1.550 | 0 | 107.081 | ||||
12/12/2024 | 0.029 | 1.560 | 670,000 | 107.132 | 100,000 | 0.023 | 110,000 | 0.033 |
11/12/2024 | 0.034 | 1.580 | 3,055,000 | 112.508 | 270,000 | 0.035 | ||
10/12/2024 | 0.026 | 1.600 | 4,610,000 | 96.909 | 85,000 | 0.031 | ||
09/12/2024 | 0.044 | 1.850 | 4,515,000 | 96.132 | 3,295,000 | 0.038 | ||
06/12/2024 | 0.035 | 1.710 | 1,185,000 | 97.370 | 735,000 | 0.030 | ||
05/12/2024 | 0.021 | 1.490 | 110,000 | 97.114 | 110,000 | 0.022 | ||
04/12/2024 | 0.023 | 1.490 | 0 | 100.263 | ||||
03/12/2024 | 0.023 | 1.500 | 0 | 98.762 | ||||
02/12/2024 | 0.023 | 1.500 | 5,000 | 98.315 | 5,000 | 0.023 | ||
29/11/2024 | 0.024 | 1.490 | 0 | 99.736 | ||||
28/11/2024 | 0.024 | 1.440 | 5,000 | 104.452 | 5,000 | 0.024 | ||
27/11/2024 | 0.023 | 1.480 | 175,000 | 98.146 | 125,000 | 0.023 | ||
26/11/2024 | 0.018 | 1.420 | 205,000 | 94.521 | 105,000 | 0.018 | ||
25/11/2024 | 0.025 | 1.440 | 5,000 | 104.862 | 5,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:08 | |
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 |