Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.039 | 426.400 | 1,330,000 | 32.838 | 540,000 | 0.037 | 740,000 | 0.036 |
19/12/2024 | 0.042 | 415.200 | 100,000 | 31.343 | 50,000 | 0.039 | 50,000 | 0.037 |
18/12/2024 | 0.046 | 406.000 | 300,000 | 30.287 | 300,000 | 0.046 | ||
17/12/2024 | 0.047 | 402.600 | 300,000 | 29.751 | 300,000 | 0.051 | ||
16/12/2024 | 0.049 | 405.600 | 900,000 | 30.670 | 900,000 | 0.049 | ||
13/12/2024 | 0.049 | 409.800 | 300,000 | 31.286 | 300,000 | 0.046 | ||
12/12/2024 | 0.048 | 415.600 | 1,300,000 | 32.137 | 1,250,000 | 0.048 | 50,000 | 0.051 |
11/12/2024 | 0.052 | 409.800 | 220,000 | 31.708 | 110,000 | 0.052 | 110,000 | 0.052 |
10/12/2024 | 0.047 | 411.200 | 400,000 | 30.956 | 200,000 | 0.046 | 200,000 | 0.046 |
09/12/2024 | 0.043 | 418.800 | 100,000 | 31.507 | 50,000 | 0.043 | 50,000 | 0.044 |
06/12/2024 | 0.049 | 412.600 | 620,000 | 31.325 | 50,000 | 0.049 | 570,000 | 0.050 |
05/12/2024 | 0.058 | 405.200 | 300,000 | 31.444 | 150,000 | 0.060 | 150,000 | 0.061 |
04/12/2024 | 0.061 | 403.200 | 340,000 | 31.485 | 290,000 | 0.060 | 50,000 | 0.061 |
03/12/2024 | 0.057 | 404.400 | 600,000 | 30.997 | 180,000 | 0.061 | 420,000 | 0.058 |
02/12/2024 | 0.062 | 399.800 | 750,000 | 30.843 | 750,000 | 0.062 | ||
29/11/2024 | 0.065 | 398.000 | 80,000 | 30.762 | 40,000 | 0.066 | 40,000 | 0.066 |
28/11/2024 | 0.065 | 400.000 | 0 | 31.110 | ||||
27/11/2024 | 0.061 | 402.800 | 120,000 | 30.957 | 60,000 | 0.060 | 60,000 | 0.059 |
26/11/2024 | 0.073 | 393.800 | 150,000 | 30.913 | 150,000 | 0.068 | ||
25/11/2024 | 0.074 | 395.200 | 1,420,000 | 31.300 | 60,000 | 0.073 | 1,360,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:02 | |
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 |