Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.110 | 10.680 | 5,000 | 70.451 | 5,000 | 0.107 | ||
23/12/2024 | 0.108 | 10.700 | 10,000 | 69.618 | 5,000 | 0.105 | 5,000 | 0.108 |
20/12/2024 | 0.097 | 10.280 | 12,300,000 | 69.870 | 5,700,000 | 0.097 | 5,700,000 | 0.097 |
19/12/2024 | 0.104 | 10.480 | 0 | 70.000 | ||||
18/12/2024 | 0.105 | 10.500 | 5,000 | 69.994 | 5,000 | 0.106 | ||
17/12/2024 | 0.105 | 10.480 | 5,000 | 70.025 | 5,000 | 0.105 | ||
16/12/2024 | 0.112 | 10.680 | 0 | 70.075 | ||||
13/12/2024 | 0.128 | 11.180 | 0 | 69.515 | ||||
12/12/2024 | 0.145 | 11.620 | 15,000 | 69.672 | 5,000 | 0.147 | 10,000 | 0.150 |
11/12/2024 | 0.144 | 11.620 | 0 | 69.331 | ||||
10/12/2024 | 0.121 | 10.960 | 0 | 69.343 | ||||
09/12/2024 | 0.122 | 11.080 | 0 | 68.455 | ||||
06/12/2024 | 0.115 | 10.780 | 0 | 68.933 | ||||
05/12/2024 | 0.113 | 10.740 | 140,000 | 68.651 | 70,000 | 0.108 | 70,000 | 0.110 |
04/12/2024 | 0.119 | 10.840 | 70,000 | 69.241 | 35,000 | 0.125 | 35,000 | 0.124 |
03/12/2024 | 0.125 | 11.060 | 24,300,000 | 68.723 | 12,300,000 | 0.126 | 12,000,000 | 0.126 |
02/12/2024 | 0.131 | 11.160 | 75,000 | 69.235 | 40,000 | 0.140 | 35,000 | 0.142 |
29/11/2024 | 0.140 | 11.360 | 375,000 | 69.354 | 35,000 | 0.138 | 340,000 | 0.138 |
28/11/2024 | 0.134 | 11.160 | 140,000 | 69.549 | 70,000 | 0.139 | 70,000 | 0.139 |
27/11/2024 | 0.145 | 11.420 | 0 | 69.798 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |