Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.012 | 32.850 | 0 | 33.995 | ||||
23/12/2024 | 0.011 | 32.600 | 200,000 | 33.925 | 200,000 | 0.011 | ||
20/12/2024 | 0.020 | 32.150 | 0 | 38.781 | ||||
19/12/2024 | 0.020 | 32.500 | 0 | 37.726 | ||||
18/12/2024 | 0.020 | 33.300 | 0 | 35.549 | ||||
17/12/2024 | 0.020 | 33.150 | 0 | 35.774 | ||||
16/12/2024 | 0.020 | 33.700 | 0 | 34.267 | ||||
13/12/2024 | 0.021 | 33.650 | 0 | 34.360 | ||||
12/12/2024 | 0.022 | 33.700 | 0 | 34.453 | ||||
11/12/2024 | 0.024 | 33.900 | 600,000 | 34.486 | 300,000 | 0.024 | 300,000 | 0.024 |
10/12/2024 | 0.027 | 34.250 | 168,000 | 34.400 | 155,000 | 0.030 | 13,000 | 0.027 |
09/12/2024 | 0.026 | 34.500 | 555,000 | 33.358 | 200,000 | 0.026 | 355,000 | 0.026 |
06/12/2024 | 0.028 | 34.100 | 100,000 | 34.571 | 100,000 | 0.028 | ||
05/12/2024 | 0.028 | 34.100 | 320,000 | 34.448 | 160,000 | 0.028 | 160,000 | 0.028 |
04/12/2024 | 0.030 | 34.350 | 800,000 | 34.259 | 400,000 | 0.030 | 400,000 | 0.030 |
03/12/2024 | 0.031 | 34.300 | 0 | 34.517 | ||||
02/12/2024 | 0.031 | 34.250 | 13,811,000 | 34.522 | 11,786,000 | 0.029 | 2,025,000 | 0.031 |
29/11/2024 | 0.027 | 33.850 | 100,000 | 34.050 | 100,000 | 0.025 | ||
28/11/2024 | 0.027 | 33.600 | 0 | 34.547 | ||||
27/11/2024 | 0.029 | 33.950 | 640,000 | 34.138 | 320,000 | 0.029 | 320,000 | 0.029 |
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 |