Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.041 | 46.600 | 0 | 39.814 | ||||
23/12/2024 | 0.041 | 46.350 | 1,200,000 | 40.401 | ||||
20/12/2024 | 0.034 | 45.450 | 1,075,000 | 39.078 | ||||
19/12/2024 | 0.040 | 45.700 | 100,000 | 41.219 | ||||
18/12/2024 | 0.040 | 45.950 | 400,000 | 40.356 | ||||
17/12/2024 | 0.040 | 45.500 | 25,000 | 41.476 | ||||
16/12/2024 | 0.040 | 45.800 | 4,900,000 | 40.473 | 1,525,000 | 0.039 | ||
13/12/2024 | 0.037 | 46.350 | 1,350,000 | 37.090 | 1,250,000 | 0.042 | ||
12/12/2024 | 0.051 | 47.750 | 4,000,000 | 39.202 | 2,025,000 | 0.051 | ||
11/12/2024 | 0.043 | 47.000 | 1,575,000 | 37.766 | ||||
10/12/2024 | 0.052 | 48.050 | 3,600,000 | 38.465 | ||||
09/12/2024 | 0.052 | 48.550 | 3,375,000 | 36.851 | 750,000 | 0.048 | ||
06/12/2024 | 0.042 | 46.750 | 25,000 | 37.392 | ||||
05/12/2024 | 0.036 | 45.700 | 100,000 | 37.388 | ||||
04/12/2024 | 0.038 | 46.150 | 0 | 36.986 | ||||
03/12/2024 | 0.037 | 46.150 | 25,000 | 36.378 | ||||
02/12/2024 | 0.033 | 45.300 | 0 | 36.619 | ||||
29/11/2024 | 0.033 | 44.800 | 50,000 | 37.573 | ||||
28/11/2024 | 0.034 | 44.800 | 0 | 37.945 | ||||
27/11/2024 | 0.038 | 45.850 | 225,000 | 36.937 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |