Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.041 | 46.600 | 0 | 51.430 | ||||
23/12/2024 | 0.041 | 46.350 | 5,000 | 51.719 | 5,000 | 0.041 | ||
20/12/2024 | 0.036 | 45.450 | 0 | 51.464 | ||||
19/12/2024 | 0.036 | 45.700 | 0 | 50.638 | ||||
18/12/2024 | 0.037 | 45.950 | 40,000 | 50.118 | 40,000 | 0.039 | ||
17/12/2024 | 0.035 | 45.500 | 5,000 | 50.239 | 5,000 | 0.035 | ||
16/12/2024 | 0.037 | 45.800 | 120,000 | 49.918 | 100,000 | 0.041 | 20,000 | 0.037 |
13/12/2024 | 0.046 | 46.350 | 700,000 | 50.374 | 395,000 | 0.049 | 300,000 | 0.045 |
12/12/2024 | 0.059 | 47.750 | 855,000 | 49.984 | 250,000 | 0.063 | 505,000 | 0.066 |
11/12/2024 | 0.049 | 47.000 | 0 | 49.179 | ||||
10/12/2024 | 0.075 | 48.050 | 240,000 | 51.964 | 50,000 | 0.075 | 120,000 | 0.079 |
09/12/2024 | 0.063 | 48.550 | 0 | 48.294 | ||||
06/12/2024 | 0.049 | 46.750 | 0 | 48.558 | ||||
05/12/2024 | 0.040 | 45.700 | 120,000 | 48.345 | 120,000 | 0.037 | ||
04/12/2024 | 0.044 | 46.150 | 0 | 48.195 | ||||
03/12/2024 | 0.044 | 46.150 | 5,000 | 47.962 | 5,000 | 0.041 | ||
02/12/2024 | 0.039 | 45.300 | 85,000 | 48.245 | 80,000 | 0.039 | 5,000 | 0.039 |
29/11/2024 | 0.035 | 44.800 | 270,000 | 47.534 | 240,000 | 0.036 | 30,000 | 0.034 |
28/11/2024 | 0.038 | 44.800 | 160,340,000 | 48.161 | 80,000,000 | 0.041 | 80,290,000 | 0.041 |
27/11/2024 | 0.047 | 45.850 | 160,200,000 | 48.037 | 80,100,000 | 0.038 | 80,050,000 | 0.038 |
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 |