Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.054 | 43.600 | 0 | 38.808 | ||||
23/12/2024 | 0.054 | 43.220 | 0 | 39.448 | ||||
20/12/2024 | 0.054 | 43.240 | 0 | 39.023 | ||||
19/12/2024 | 0.055 | 43.020 | 0 | 39.523 | ||||
18/12/2024 | 0.055 | 43.320 | 0 | 38.794 | ||||
17/12/2024 | 0.053 | 43.120 | 200,000 | 38.684 | 100,000 | 0.053 | 100,000 | 0.056 |
16/12/2024 | 0.043 | 42.980 | 0 | 36.904 | ||||
13/12/2024 | 0.047 | 43.200 | 10,000 | 36.923 | 10,000 | 0.050 | ||
12/12/2024 | 0.059 | 44.420 | 0 | 36.568 | ||||
11/12/2024 | 0.056 | 43.920 | 0 | 36.927 | ||||
10/12/2024 | 0.059 | 44.180 | 606,000 | 36.809 | 284,000 | 0.066 | 318,000 | 0.067 |
09/12/2024 | 0.081 | 45.400 | 2,000,000 | 37.558 | 2,000,000 | 0.063 | ||
06/12/2024 | 0.065 | 44.040 | 6,324,000 | 37.595 | 2,102,000 | 0.067 | 4,102,000 | 0.067 |
05/12/2024 | 0.059 | 43.300 | 1,240,000 | 37.961 | 620,000 | 0.059 | 620,000 | 0.059 |
04/12/2024 | 0.060 | 43.600 | 1,580,000 | 37.430 | 810,000 | 0.061 | 770,000 | 0.062 |
03/12/2024 | 0.066 | 43.640 | 1,868,000 | 38.182 | 914,000 | 0.065 | 954,000 | 0.065 |
02/12/2024 | 43.600 | 0 | ||||||
29/11/2024 | 43.400 | 0 | ||||||
28/11/2024 | 42.600 | 0 | ||||||
27/11/2024 | 43.460 | 0 |
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 |