Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.020 | 4.780 | 0 | 61.946 | ||||
18/12/2024 | 0.020 | 4.750 | 0 | 62.316 | ||||
17/12/2024 | 0.020 | 4.630 | 250,000 | 64.416 | 250,000 | 0.020 | ||
16/12/2024 | 0.020 | 4.630 | 1,010,000 | 64.209 | 1,010,000 | 0.020 | ||
13/12/2024 | 0.021 | 4.800 | 200,000 | 61.122 | 200,000 | 0.021 | ||
12/12/2024 | 0.027 | 5.010 | 0 | 61.069 | ||||
11/12/2024 | 0.028 | 5.020 | 0 | 61.314 | ||||
10/12/2024 | 0.029 | 5.060 | 200,000 | 60.974 | 100,000 | 0.029 | 100,000 | 0.039 |
09/12/2024 | 0.034 | 5.150 | 200,000 | 61.949 | 200,000 | 0.034 | ||
06/12/2024 | 0.028 | 5.000 | 420,000 | 60.752 | 420,000 | 0.029 | ||
05/12/2024 | 0.027 | 4.920 | 560,000 | 61.455 | 560,000 | 0.027 | ||
04/12/2024 | 0.029 | 4.990 | 0 | 61.180 | ||||
03/12/2024 | 0.030 | 5.070 | 1,500,000 | 60.064 | 750,000 | 0.031 | 750,000 | 0.032 |
02/12/2024 | 0.033 | 5.080 | 0 | 61.406 | ||||
29/11/2024 | 0.033 | 5.070 | 0 | 61.052 | ||||
28/11/2024 | 0.033 | 5.050 | 0 | 61.252 | ||||
27/11/2024 | 0.037 | 5.180 | 1,200,000 | 60.748 | 600,000 | 0.034 | 600,000 | 0.034 |
26/11/2024 | 0.034 | 5.050 | 100,000 | 61.459 | 50,000 | 0.036 | 50,000 | 0.036 |
25/11/2024 | 0.036 | 5.080 | 350,000 | 61.786 | 350,000 | 0.036 | ||
22/11/2024 | 0.038 | 5.090 | 280,000 | 62.107 | 280,000 | 0.044 |
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 |