Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.061 | 46.600 | 0 | 46.926 | ||||
23/12/2024 | 0.060 | 46.350 | 100,000 | 47.023 | 50,000 | 0.058 | 50,000 | 0.059 |
20/12/2024 | 0.056 | 45.450 | 0 | 47.245 | ||||
19/12/2024 | 0.059 | 45.700 | 100,000 | 47.712 | 100,000 | 0.059 | ||
18/12/2024 | 0.059 | 45.950 | 0 | 47.111 | ||||
17/12/2024 | 0.058 | 45.500 | 100,000 | 47.577 | 50,000 | 0.058 | 50,000 | 0.056 |
16/12/2024 | 0.058 | 45.800 | 175,000 | 46.874 | 175,000 | 0.059 | ||
13/12/2024 | 0.061 | 46.350 | 475,000 | 46.538 | 475,000 | 0.061 | ||
12/12/2024 | 0.071 | 47.750 | 75,000 | 46.821 | 75,000 | 0.072 | ||
11/12/2024 | 0.066 | 47.000 | 1,100,000 | 46.703 | 400,000 | 0.070 | 700,000 | 0.072 |
10/12/2024 | 0.074 | 48.050 | 975,000 | 46.976 | 625,000 | 0.082 | 275,000 | 0.080 |
09/12/2024 | 0.075 | 48.550 | 525,000 | 46.153 | 350,000 | 0.073 | 175,000 | 0.061 |
06/12/2024 | 0.065 | 46.750 | 400,000 | 46.510 | 400,000 | 0.065 | ||
05/12/2024 | 0.058 | 45.700 | 0 | 46.235 | ||||
04/12/2024 | 0.061 | 46.150 | 0 | 46.264 | ||||
03/12/2024 | 0.060 | 46.150 | 0 | 45.817 | ||||
02/12/2024 | 0.056 | 45.300 | 300,000 | 46.094 | 300,000 | 0.058 | ||
29/11/2024 | 0.051 | 44.800 | 300,000 | 45.094 | 300,000 | 0.051 | ||
28/11/2024 | 0.054 | 44.800 | 300,000 | 46.102 | 300,000 | 0.056 | ||
27/11/2024 | 0.061 | 45.850 | 275,000 | 46.322 | 275,000 | 0.062 |
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 |