Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.215 | 39.150 | 0 | 103.331 | ||||
19/12/2024 | 0.215 | 39.150 | 5,230,000 | 97.787 | ||||
18/12/2024 | 0.219 | 39.650 | 1,540,000 | |||||
17/12/2024 | 0.226 | 39.850 | 722,500 | |||||
16/12/2024 | 0.231 | 40.300 | 770,000 | |||||
13/12/2024 | 0.265 | 41.800 | 220,000 | |||||
12/12/2024 | 0.265 | 41.700 | 200,000 | |||||
11/12/2024 | 0.270 | 41.750 | 142,500 | 105.126 | ||||
10/12/2024 | 0.260 | 41.350 | 690,000 | 86.593 | ||||
09/12/2024 | 0.285 | 42.950 | 592,500 | 130,000 | 0.280 | |||
06/12/2024 | 0.218 | 39.300 | 1,047,500 | 57.854 | ||||
05/12/2024 | 0.221 | 39.550 | 3,762,500 | |||||
04/12/2024 | 0.182 | 37.600 | 155,000 | |||||
03/12/2024 | 0.197 | 38.250 | 800,000 | 47.265 | ||||
02/12/2024 | 0.196 | 38.450 | 5,295,000 | |||||
29/11/2024 | 0.132 | 34.550 | 240,000 | 64.566 | 240,000 | 0.133 | ||
28/11/2024 | 0.125 | 34.150 | 240,000 | 63.264 | 240,000 | 0.125 | ||
27/11/2024 | 0.127 | 34.150 | 25,000 | 66.428 | 25,000 | 0.127 | ||
26/11/2024 | 0.120 | 33.650 | 0 | 67.986 | ||||
25/11/2024 | 0.136 | 34.350 | 607,500 | 75.114 | 267,500 | 0.141 | 340,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:48 | |
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 |