Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.089 | 45.450 | 1,050,000 | 38.257 | 525,000 | 0.087 | 525,000 | 0.087 |
19/12/2024 | 0.088 | 45.700 | 7,300,000 | 38.677 | 3,700,000 | 0.088 | 3,600,000 | 0.088 |
18/12/2024 | 0.088 | 45.950 | 4,400,000 | 39.499 | 2,050,000 | 0.087 | 2,350,000 | 0.087 |
17/12/2024 | 0.092 | 45.500 | 4,350,000 | 39.476 | 1,975,000 | 0.091 | 2,375,000 | 0.091 |
16/12/2024 | 0.090 | 45.800 | 3,100,000 | 39.641 | 1,550,000 | 0.085 | 1,550,000 | 0.084 |
13/12/2024 | 0.086 | 46.350 | 0 | 39.613 | ||||
12/12/2024 | 0.078 | 47.750 | 25,000 | 40.764 | 25,000 | 0.082 | ||
11/12/2024 | 0.079 | 47.000 | 0 | 38.688 | ||||
10/12/2024 | 0.075 | 48.050 | 0 | 40.222 | ||||
09/12/2024 | 0.075 | 48.550 | 350,000 | 41.594 | 175,000 | 0.087 | 175,000 | 0.087 |
06/12/2024 | 0.087 | 46.750 | 9,150,000 | 40.664 | 4,575,000 | 0.087 | 4,575,000 | 0.087 |
05/12/2024 | 0.095 | 45.700 | 8,350,000 | 40.255 | 4,175,000 | 0.096 | 4,175,000 | 0.095 |
04/12/2024 | 0.091 | 46.150 | 700,000 | 40.090 | 350,000 | 0.090 | 350,000 | 0.090 |
03/12/2024 | 46.150 | 0 | ||||||
02/12/2024 | 45.300 | 0 | ||||||
29/11/2024 | 44.800 | 0 | ||||||
28/11/2024 | 44.800 | 0 | ||||||
27/11/2024 | 45.850 | 0 | ||||||
26/11/2024 | 44.450 | 0 | ||||||
25/11/2024 | 44.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:11 | |
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 |