Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.490 | 426.400 | 5,230,000 | 21.293 | ||||
19/12/2024 | 0.400 | 415.200 | 630,000 | 25.487 | ||||
18/12/2024 | 0.300 | 406.000 | 300,000 | 18.821 | 190,000 | 0.300 | ||
17/12/2024 | 0.290 | 402.600 | 610,000 | 23.125 | 540,000 | 0.292 | ||
16/12/2024 | 0.310 | 405.600 | 0 | 21.836 | ||||
13/12/2024 | 0.340 | 409.800 | 830,000 | 19.425 | 440,000 | 0.373 | ||
12/12/2024 | 0.420 | 415.600 | 530,000 | 27.442 | ||||
11/12/2024 | 0.345 | 409.800 | 200,000 | 20.314 | 40,000 | 0.345 | ||
10/12/2024 | 0.365 | 411.200 | 880,000 | 22.213 | 540,000 | 0.441 | ||
09/12/2024 | 0.445 | 418.800 | 2,200,000 | 25.954 | 1,230,000 | 0.347 | ||
06/12/2024 | 0.385 | 412.600 | 940,000 | 23.165 | ||||
05/12/2024 | 0.320 | 405.200 | 170,000 | 21.913 | ||||
04/12/2024 | 0.305 | 403.200 | 0 | 21.838 | ||||
03/12/2024 | 0.305 | 404.400 | 0 | 19.516 | ||||
02/12/2024 | 0.275 | 399.800 | 530,000 | 20.587 | 170,000 | 0.275 | ||
29/11/2024 | 0.285 | 398.000 | 170,000 | 24.150 | ||||
28/11/2024 | 0.300 | 400.000 | 20,000 | 24.012 | ||||
27/11/2024 | 0.335 | 402.800 | 1,750,000 | 26.309 | 1,130,000 | 0.258 | ||
26/11/2024 | 0.260 | 393.800 | 1,490,000 | 24.220 | 530,000 | 0.261 | ||
25/11/2024 | 0.270 | 395.200 | 1,150,000 | 24.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:25 | |
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 |