Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.080 | 8.660 | 1,240,000 | 47.904 | 1,240,000 | 0.080 | ||
23/12/2024 | 0.076 | 8.590 | 1,320,000 | 47.377 | 30,000 | 0.075 | 1,290,000 | 0.077 |
20/12/2024 | 0.090 | 8.680 | 0 | 51.231 | ||||
19/12/2024 | 0.092 | 8.920 | 20,000 | 46.820 | 20,000 | 0.092 | ||
18/12/2024 | 0.097 | 8.970 | 210,000 | 47.702 | 210,000 | 0.098 | ||
17/12/2024 | 0.096 | 8.960 | 504,000 | 47.290 | 150,000 | 0.101 | 354,000 | 0.099 |
16/12/2024 | 0.102 | 9.050 | 828,000 | 47.690 | 228,000 | 0.110 | 500,000 | 0.110 |
13/12/2024 | 0.104 | 9.120 | 1,008,000 | 46.500 | 300,000 | 0.107 | 708,000 | 0.108 |
12/12/2024 | 0.125 | 9.480 | 560,000 | 46.712 | 280,000 | 0.123 | 280,000 | 0.124 |
11/12/2024 | 0.125 | 9.440 | 0 | 47.483 | ||||
10/12/2024 | 0.125 | 9.430 | 348,000 | 47.554 | 174,000 | 0.131 | 174,000 | 0.131 |
09/12/2024 | 0.130 | 9.510 | 696,000 | 47.530 | 348,000 | 0.126 | 348,000 | 0.125 |
06/12/2024 | 0.121 | 9.340 | 274,000 | 47.378 | 244,000 | 0.117 | 30,000 | 0.117 |
05/12/2024 | 0.114 | 9.210 | 1,720,000 | 47.324 | 1,200,000 | 0.118 | 520,000 | 0.118 |
04/12/2024 | 0.125 | 9.370 | 6,502,000 | 47.974 | 2,102,000 | 0.119 | 4,298,000 | 0.122 |
03/12/2024 | 0.110 | 9.130 | 416,000 | 47.123 | 100,000 | 0.105 | 316,000 | 0.109 |
02/12/2024 | 0.102 | 8.960 | 100,000 | 47.369 | 50,000 | 0.100 | 50,000 | 0.104 |
29/11/2024 | 0.104 | 8.950 | 560,000 | 47.930 | 280,000 | 0.103 | 280,000 | 0.104 |
28/11/2024 | 0.105 | 8.930 | 226,000 | 48.597 | 126,000 | 0.109 | 100,000 | 0.110 |
27/11/2024 | 0.113 | 9.110 | 1,100,000 | 47.837 | 400,000 | 0.110 | 700,000 | 0.110 |
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 |