Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.013 | 40.850 | 0 | 21.952 | ||||
18/12/2024 | 0.020 | 41.150 | 0 | 27.134 | ||||
17/12/2024 | 0.021 | 41.300 | 0 | 24.856 | ||||
16/12/2024 | 0.021 | 41.550 | 150,000 | 18.835 | 150,000 | 0.021 | ||
13/12/2024 | 0.033 | 42.450 | 0 | 10.605 | ||||
12/12/2024 | 0.038 | 42.900 | 0 | |||||
11/12/2024 | 0.038 | 42.600 | 0 | 16.621 | ||||
10/12/2024 | 0.044 | 42.750 | 25,000 | 22.997 | ||||
09/12/2024 | 0.043 | 43.150 | 0 | |||||
06/12/2024 | 0.036 | 42.350 | 700,000 | 18.065 | 575,000 | 0.034 | ||
05/12/2024 | 0.032 | 42.050 | 0 | 18.492 | ||||
04/12/2024 | 0.032 | 41.900 | 100,000 | 20.845 | 100,000 | 0.032 | ||
03/12/2024 | 0.030 | 41.600 | 500,000 | 22.739 | ||||
02/12/2024 | 0.018 | 40.700 | 700,000 | 20.394 | 700,000 | 0.018 | ||
29/11/2024 | 0.018 | 40.500 | 150,000 | 21.312 | 150,000 | 0.018 | ||
28/11/2024 | 0.018 | 40.200 | 0 | 23.786 | ||||
27/11/2024 | 0.020 | 40.500 | 2,000,000 | 22.625 | 2,000,000 | 0.020 | ||
26/11/2024 | 0.018 | 40.150 | 0 | 23.476 | ||||
25/11/2024 | 0.018 | 39.800 | 200,000 | 26.100 | 200,000 | 0.018 | ||
22/11/2024 | 0.018 | 39.900 | 25,000 | 24.168 | 25,000 | 0.017 |
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 |