Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.035 | 7,303.920 | 0 | 33.067 | ||||
23/12/2024 | 0.031 | 7,213.850 | 0 | 33.069 | ||||
20/12/2024 | 0.031 | 7,143.880 | 0 | 33.721 | ||||
19/12/2024 | 0.031 | 7,152.130 | 0 | 33.465 | ||||
18/12/2024 | 0.032 | 7,180.790 | 0 | 33.246 | ||||
17/12/2024 | 0.032 | 7,105.440 | 0 | 34.211 | ||||
16/12/2024 | 0.034 | 7,132.690 | 0 | 34.296 | ||||
13/12/2024 | 0.037 | 7,186.590 | 50,000 | 33.978 | 50,000 | 0.038 | ||
12/12/2024 | 0.050 | 7,360.100 | 50,000 | 34.703 | 50,000 | 0.050 | ||
11/12/2024 | 0.044 | 7,249.380 | 1,520,000 | 34.736 | 1,520,000 | 0.044 | ||
10/12/2024 | 0.049 | 7,306.160 | 14,430,000 | 35.023 | 14,140,000 | 0.053 | 250,000 | 0.057 |
09/12/2024 | 0.044 | 7,360.670 | 39,700,000 | 32.745 | 14,410,000 | 0.030 | 25,290,000 | 0.040 |
06/12/2024 | 0.031 | 7,136.550 | 5,050,000 | 32.147 | 5,050,000 | 0.030 | ||
05/12/2024 | 0.027 | 7,014.130 | 0 | 32.444 | ||||
04/12/2024 | 0.029 | 7,085.000 | 0 | 32.006 | ||||
03/12/2024 | 0.028 | 7,072.130 | 0 | 31.750 | ||||
02/12/2024 | 0.027 | 7,009.050 | 0 | 32.192 | ||||
29/11/2024 | 0.025 | 6,946.680 | 750,000 | 32.037 | 750,000 | 0.025 | ||
28/11/2024 | 0.025 | 6,924.510 | 0 | 32.208 | ||||
27/11/2024 | 0.030 | 7,027.400 | 5,320,000 | 32.394 | 5,050,000 | 0.022 | 270,000 | 0.022 |
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 |