Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.031 | 40.850 | 700,000 | 33.247 | 700,000 | 0.031 | ||
18/12/2024 | 0.036 | 41.150 | 10,000 | 33.652 | 10,000 | 0.036 | ||
17/12/2024 | 0.039 | 41.300 | 550,000 | 33.838 | 550,000 | 0.038 | ||
16/12/2024 | 0.042 | 41.550 | 855,000 | 33.784 | 330,000 | 0.047 | 525,000 | 0.044 |
13/12/2024 | 0.056 | 42.450 | 0 | 33.983 | ||||
12/12/2024 | 0.061 | 42.900 | 560,000 | 33.647 | 250,000 | 0.065 | 310,000 | 0.064 |
11/12/2024 | 0.059 | 42.600 | 40,000 | 33.891 | 40,000 | 0.062 | ||
10/12/2024 | 0.062 | 42.750 | 1,190,000 | 33.910 | 570,000 | 0.066 | 620,000 | 0.064 |
09/12/2024 | 0.066 | 43.150 | 320,000 | 33.483 | 320,000 | 0.066 | ||
06/12/2024 | 0.061 | 42.350 | 100,000 | 34.182 | 50,000 | 0.060 | 50,000 | 0.060 |
05/12/2024 | 0.055 | 42.050 | 40,000 | 33.737 | 40,000 | 0.055 | ||
04/12/2024 | 0.055 | 41.900 | 0 | 33.957 | ||||
03/12/2024 | 0.052 | 41.600 | 20,000 | 33.967 | 20,000 | 0.053 | ||
02/12/2024 | 0.043 | 40.700 | 0 | 34.129 | ||||
29/11/2024 | 0.043 | 40.500 | 525,000 | 34.213 | 500,000 | 0.044 | 25,000 | 0.044 |
28/11/2024 | 0.040 | 40.200 | 0 | 34.125 | ||||
27/11/2024 | 0.042 | 40.500 | 80,000 | 33.778 | 80,000 | 0.041 | ||
26/11/2024 | 0.039 | 40.150 | 0 | 33.801 | ||||
25/11/2024 | 0.037 | 39.800 | 660,000 | 33.997 | 80,000 | 0.037 | 500,000 | 0.038 |
22/11/2024 | 0.041 | 39.900 | 0 | 34.305 |
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 |