Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.244 | 19,720.700 | 0 | 36.107 | ||||
19/12/2024 | 0.244 | 19,752.510 | 0 | 30.836 | ||||
18/12/2024 | 0.255 | 19,864.550 | 0 | 20.231 | ||||
17/12/2024 | 0.246 | 19,700.480 | 0 | 34.502 | ||||
16/12/2024 | 0.250 | 19,795.490 | 260,000 | 26.205 | ||||
13/12/2024 | 0.285 | 19,971.240 | 250,000 | 25.960 | ||||
12/12/2024 | 0.365 | 20,397.050 | 0 | 26.229 | ||||
11/12/2024 | 0.350 | 20,155.050 | 0 | 40.879 | ||||
10/12/2024 | 0.380 | 20,311.280 | 0 | 41.587 | ||||
09/12/2024 | 0.380 | 20,414.090 | 1,500,000 | 32.266 | 1,500,000 | 0.305 | ||
06/12/2024 | 0.280 | 19,865.850 | 2,100,000 | 28.059 | 2,000,000 | 0.284 | ||
05/12/2024 | 0.215 | 19,560.440 | 0 | 21.909 | ||||
04/12/2024 | 0.250 | 19,742.460 | 2,500,000 | 23.321 | 2,500,000 | 0.243 | ||
03/12/2024 | 0.245 | 19,746.320 | 0 | 20.599 | ||||
02/12/2024 | 0.219 | 19,550.290 | 0 | 22.622 | ||||
29/11/2024 | 0.206 | 19,423.610 | 1,000,000 | 23.419 | 1,000,000 | 0.240 | ||
28/11/2024 | 0.200 | 19,366.960 | 1,000,000 | 23.653 | 1,000,000 | 0.196 | ||
27/11/2024 | 0.243 | 19,603.130 | 1,780,000 | 25.433 | 1,080,000 | 0.219 | 600,000 | 0.173 |
26/11/2024 | 0.170 | 19,159.200 | 0 | 22.821 | ||||
25/11/2024 | 0.176 | 19,150.990 | 100,000 | 24.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:37 | |
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 |