Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.047 | 13.220 | 0 | 24.882 | ||||
23/12/2024 | 0.047 | 13.100 | 0 | 37.701 | ||||
20/12/2024 | 0.047 | 13.100 | 384,000 | 31.817 | 288,000 | 0.056 | ||
19/12/2024 | 0.067 | 13.140 | 0 | 50.191 | ||||
18/12/2024 | 0.078 | 13.240 | 40,000 | 53.032 | 20,000 | 0.076 | ||
17/12/2024 | 0.093 | 13.240 | 0 | 66.505 | ||||
16/12/2024 | 0.093 | 13.400 | 1,968,000 | 53.519 | 1,944,000 | 0.087 | 24,000 | 0.111 |
13/12/2024 | 0.128 | 13.860 | 220,000 | 49.543 | 220,000 | 0.140 | ||
12/12/2024 | 0.186 | 14.440 | 20,000 | 60.671 | 20,000 | 0.186 | ||
11/12/2024 | 0.180 | 14.260 | 0 | 68.167 | ||||
10/12/2024 | 0.197 | 14.420 | 844,000 | 70.846 | 844,000 | 0.204 | ||
09/12/2024 | 0.260 | 15.200 | 800,000 | 66.913 | 320,000 | 0.182 | 480,000 | 0.260 |
06/12/2024 | 0.186 | 14.360 | 448,000 | 58.731 | 336,000 | 0.178 | 112,000 | 0.202 |
05/12/2024 | 0.153 | 13.960 | 200,000 | 55.776 | 200,000 | 0.153 | ||
04/12/2024 | 0.162 | 13.900 | 8,000 | 65.393 | 8,000 | 0.162 | ||
03/12/2024 | 0.166 | 14.020 | 1,500,000 | 60.426 | 948,000 | 0.147 | 552,000 | 0.167 |
02/12/2024 | 0.161 | 13.800 | 128,000 | 67.427 | 128,000 | 0.161 | ||
29/11/2024 | 0.149 | 13.540 | 544,000 | 67.810 | 540,000 | 0.130 | 4,000 | 0.162 |
28/11/2024 | 0.132 | 13.160 | 0 | 71.224 | ||||
27/11/2024 | 0.156 | 13.540 | 200,000 | 70.265 | 200,000 | 0.136 |
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 |