Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.091 | 76.050 | 0 | |||||
23/12/2024 | 0.091 | 75.750 | 0 | |||||
20/12/2024 | 0.091 | 75.350 | 0 | 11.994 | ||||
19/12/2024 | 0.091 | 75.500 | 8,260,000 | 9.103 | 920,000 | 0.081 | 500,000 | 0.089 |
18/12/2024 | 0.086 | 75.650 | 9,355,000 | 975,000 | 0.085 | |||
17/12/2024 | 0.073 | 75.100 | 9,560,000 | 9.776 | 660,000 | 0.078 | 500,000 | 0.065 |
16/12/2024 | 0.048 | 74.850 | 16,280,000 | 7.467 | 2,405,000 | 0.062 | ||
13/12/2024 | 0.040 | 74.050 | 8,785,000 | 10.792 | 3,445,000 | 0.046 | ||
12/12/2024 | 0.066 | 74.550 | 4,630,000 | 11.310 | ||||
11/12/2024 | 0.068 | 74.100 | 4,800,000 | 14.177 | 830,000 | 0.073 | ||
10/12/2024 | 0.059 | 73.800 | 9,605,000 | 14.145 | 720,000 | 0.070 | 2,055,000 | 0.076 |
09/12/2024 | 0.061 | 74.000 | 5,670,000 | 12.947 | 1,300,000 | 0.056 | ||
06/12/2024 | 0.044 | 72.750 | 4,170,000 | 15.375 | 1,005,000 | 0.044 | ||
05/12/2024 | 0.032 | 72.500 | 1,980,000 | 13.999 | 650,000 | 0.032 | ||
04/12/2024 | 0.034 | 72.500 | 1,840,000 | 14.048 | 500,000 | 0.035 | ||
03/12/2024 | 0.032 | 72.250 | 3,705,000 | 14.329 | 1,615,000 | 0.026 | ||
02/12/2024 | 0.032 | 72.300 | 2,855,000 | 13.862 | 1,465,000 | 0.030 | ||
29/11/2024 | 0.040 | 72.300 | 2,850,000 | 14.374 | 1,605,000 | 0.039 | ||
28/11/2024 | 0.034 | 71.650 | 1,210,000 | 15.376 | ||||
27/11/2024 | 0.039 | 72.000 | 4,005,000 | 14.761 | 1,020,000 | 0.028 |
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 |