Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.265 | 6.220 | 0 | 25.844 | ||||
19/12/2024 | 0.280 | 6.260 | 0 | 25.682 | ||||
18/12/2024 | 0.280 | 6.280 | 0 | 25.073 | ||||
17/12/2024 | 0.280 | 6.260 | 0 | 25.460 | ||||
16/12/2024 | 0.280 | 6.280 | 0 | 24.855 | ||||
13/12/2024 | 0.280 | 6.240 | 0 | 25.608 | ||||
12/12/2024 | 0.305 | 6.310 | 0 | 25.255 | ||||
11/12/2024 | 0.295 | 6.230 | 0 | 26.612 | ||||
10/12/2024 | 0.300 | 6.250 | 1,000,000 | 26.319 | 800,000 | 0.303 | 100,000 | 0.300 |
09/12/2024 | 0.270 | 6.260 | 250,000 | 24.139 | 200,000 | 0.260 | 50,000 | 0.224 |
06/12/2024 | 0.233 | 6.160 | 1,006,000 | 24.009 | 506,000 | 0.230 | 400,000 | 0.233 |
05/12/2024 | 0.204 | 6.070 | 0 | 24.117 | ||||
04/12/2024 | 0.219 | 6.090 | 7,580,000 | 24.569 | 3,810,000 | 0.216 | 3,670,000 | 0.215 |
03/12/2024 | 0.198 | 6.030 | 5,190,000 | 24.419 | 2,620,000 | 0.193 | 2,520,000 | 0.192 |
02/12/2024 | 0.171 | 5.910 | 1,400,000 | 25.058 | 700,000 | 0.179 | 600,000 | 0.180 |
29/11/2024 | 0.168 | 5.850 | 15,000 | 25.856 | 15,000 | 0.160 | ||
28/11/2024 | 0.166 | 5.850 | 120,000 | 25.628 | 120,000 | 0.166 | ||
27/11/2024 | 0.186 | 5.900 | 100,000 | 25.929 | 100,000 | 0.174 | ||
26/11/2024 | 0.181 | 5.840 | 900,000 | 26.778 | 440,000 | 0.188 | 460,000 | 0.184 |
25/11/2024 | 0.193 | 5.840 | 240,000 | 27.550 | 70,000 | 0.200 | 120,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:19 | |
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 |