Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.027 | 32.750 | 0 | 49.425 | ||||
23/12/2024 | 0.034 | 31.750 | 0 | 49.886 | ||||
20/12/2024 | 0.035 | 31.650 | 0 | 49.647 | ||||
19/12/2024 | 0.039 | 30.800 | 0 | 48.948 | ||||
18/12/2024 | 0.039 | 30.800 | 0 | 48.826 | ||||
17/12/2024 | 0.042 | 29.950 | 0 | 47.647 | ||||
16/12/2024 | 0.041 | 30.350 | 0 | 48.193 | ||||
13/12/2024 | 0.035 | 31.350 | 250,000 | 48.153 | 200,000 | 0.030 | ||
12/12/2024 | 0.035 | 31.600 | 0 | 48.594 | ||||
11/12/2024 | 0.041 | 30.450 | 0 | 47.853 | ||||
10/12/2024 | 0.041 | 30.950 | 0 | 48.913 | ||||
09/12/2024 | 0.041 | 30.950 | 120,000 | 48.798 | 120,000 | 0.043 | ||
06/12/2024 | 0.045 | 29.900 | 100,000 | 47.205 | 100,000 | 0.047 | ||
05/12/2024 | 0.047 | 29.450 | 0 | 46.569 | ||||
04/12/2024 | 0.049 | 29.100 | 60,000 | 46.144 | 60,000 | 0.049 | ||
03/12/2024 | 0.053 | 29.100 | 606,000 | 47.174 | 300,000 | 0.052 | 306,000 | 0.054 |
02/12/2024 | 0.060 | 28.550 | 960,000 | 47.459 | 450,000 | 0.061 | 510,000 | 0.062 |
29/11/2024 | 0.069 | 27.750 | 600,000 | 47.127 | 300,000 | 0.067 | 300,000 | 0.071 |
28/11/2024 | 0.067 | 27.850 | 300,000 | 46.832 | 150,000 | 0.067 | 150,000 | 0.066 |
27/11/2024 | 0.063 | 28.300 | 2,338,000 | 47.010 | 1,688,000 | 0.067 | 650,000 | 0.071 |
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 |