Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.140 | 19,720.700 | 200,000 | 25.742 | 100,000 | 0.142 | 100,000 | 0.140 |
19/12/2024 | 0.143 | 19,752.510 | 550,000 | 25.677 | 220,000 | 0.136 | 330,000 | 0.136 |
18/12/2024 | 0.151 | 19,864.550 | 40,000 | 25.445 | 20,000 | 0.151 | 20,000 | 0.154 |
17/12/2024 | 0.144 | 19,700.480 | 1,070,000 | 26.104 | 510,000 | 0.143 | 560,000 | 0.142 |
16/12/2024 | 0.152 | 19,795.490 | 1,250,000 | 26.036 | 600,000 | 0.169 | 650,000 | 0.168 |
13/12/2024 | 0.172 | 19,971.240 | 30,000 | 26.372 | 30,000 | 0.177 | ||
12/12/2024 | 0.218 | 20,397.050 | 40,000 | 27.316 | 10,000 | 0.197 | 30,000 | 0.213 |
11/12/2024 | 0.205 | 20,155.050 | 0 | 28.392 | ||||
10/12/2024 | 0.228 | 20,311.280 | 90,000 | 29.397 | 90,000 | 0.263 | ||
09/12/2024 | 0.220 | 20,414.090 | 50,000 | 26.874 | 50,000 | 0.204 | ||
06/12/2024 | 0.164 | 19,865.850 | 340,000 | 25.776 | 300,000 | 0.145 | 40,000 | 0.146 |
05/12/2024 | 0.137 | 19,560.440 | 300,000 | 25.205 | 300,000 | 0.142 | ||
04/12/2024 | 0.157 | 19,742.460 | 610,000 | 25.905 | 300,000 | 0.158 | 310,000 | 0.149 |
03/12/2024 | 0.152 | 19,746.320 | 270,000 | 25.094 | 250,000 | 0.133 | 20,000 | 0.153 |
02/12/2024 | 0.140 | 19,550.290 | 450,000 | 25.390 | 100,000 | 0.148 | 350,000 | 0.142 |
29/11/2024 | 0.133 | 19,423.610 | 270,000 | 25.366 | 270,000 | 0.134 | ||
28/11/2024 | 19,366.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:47 | |
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 |