Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.069 | 80.100 | 10,315,000 | 41.931 | ||||
19/12/2024 | 0.088 | 82.950 | 750,000 | 40.703 | 200,000 | 0.086 | 500,000 | 0.080 |
18/12/2024 | 0.095 | 84.050 | 440,000 | 39.688 | 390,000 | 0.095 | ||
17/12/2024 | 0.091 | 83.400 | 100,000 | 39.916 | 100,000 | 0.088 | ||
16/12/2024 | 0.096 | 84.350 | 600,000 | 38.656 | 200,000 | 0.108 | 400,000 | 0.098 |
13/12/2024 | 0.120 | 85.750 | 100,000 | 41.178 | 100,000 | 0.128 | ||
12/12/2024 | 0.139 | 88.000 | 250,000 | 39.757 | 200,000 | 0.140 | ||
11/12/2024 | 0.126 | 86.200 | 0 | 41.135 | ||||
10/12/2024 | 0.128 | 86.600 | 450,000 | 40.312 | 300,000 | 0.147 | 100,000 | 0.128 |
09/12/2024 | 0.129 | 86.900 | 3,360,000 | 39.491 | 1,580,000 | 0.096 | 1,680,000 | 0.094 |
06/12/2024 | 0.101 | 83.950 | 1,160,000 | 38.909 | 780,000 | 0.099 | 250,000 | 0.097 |
05/12/2024 | 0.085 | 81.950 | 830,000 | 38.970 | 200,000 | 0.086 | 580,000 | 0.086 |
04/12/2024 | 0.102 | 84.000 | 115,940,000 | 38.636 | 58,005,000 | 0.096 | 57,935,000 | 0.096 |
03/12/2024 | 0.100 | 84.450 | 230,000 | 36.671 | 100,000 | 0.093 | ||
02/12/2024 | 0.098 | 84.000 | 605,000 | 37.050 | 100,000 | 0.111 | 55,000 | 0.106 |
29/11/2024 | 0.093 | 83.650 | 1,630,000 | 35.915 | 580,000 | 0.097 | 680,000 | 0.093 |
28/11/2024 | 0.093 | 83.400 | 415,000 | 36.336 | 415,000 | 0.094 | ||
27/11/2024 | 0.112 | 85.000 | 160,000 | 37.398 | 130,000 | 0.102 | 30,000 | 0.097 |
26/11/2024 | 0.097 | 83.350 | 1,050,000 | 37.218 | 500,000 | 0.101 | 550,000 | 0.098 |
25/11/2024 | 0.084 | 81.950 | 2,305,000 | 36.660 | 1,205,000 | 0.085 | 1,100,000 | 0.084 |
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 |