Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.010 | 25.100 | 0 | 74.385 | ||||
18/12/2024 | 0.010 | 25.500 | 0 | 69.088 | ||||
17/12/2024 | 0.015 | 25.550 | 0 | 73.094 | ||||
16/12/2024 | 0.018 | 25.900 | 0 | 71.408 | ||||
13/12/2024 | 0.018 | 26.350 | 0 | 63.246 | ||||
12/12/2024 | 0.018 | 27.850 | 780,000 | 50.182 | 780,000 | 0.018 | ||
11/12/2024 | 0.019 | 26.350 | 0 | 61.636 | ||||
10/12/2024 | 0.019 | 26.700 | 50,000 | 57.798 | 50,000 | 0.022 | ||
09/12/2024 | 0.019 | 27.350 | 0 | 51.875 | ||||
06/12/2024 | 0.016 | 26.250 | 0 | 54.907 | ||||
05/12/2024 | 0.016 | 25.700 | 0 | 57.900 | ||||
04/12/2024 | 0.017 | 26.250 | 260,000 | 54.008 | 260,000 | 0.017 | ||
03/12/2024 | 0.027 | 26.650 | 0 | 56.984 | ||||
02/12/2024 | 0.027 | 26.550 | 70,000 | 56.893 | 70,000 | 0.028 | ||
29/11/2024 | 0.022 | 26.200 | 0 | 54.024 | ||||
28/11/2024 | 0.022 | 25.700 | 0 | 56.686 | ||||
27/11/2024 | 0.038 | 26.850 | 515,000 | 56.653 | 15,000 | 0.026 | 500,000 | 0.038 |
26/11/2024 | 0.026 | 25.750 | 0 | 57.408 | ||||
25/11/2024 | 0.027 | 25.550 | 45,000 | 58.649 | 45,000 | 0.027 | ||
22/11/2024 | 0.035 | 26.000 | 0 | 57.812 |
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 |