Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/12/2024 | 0.103 | 24.100 | 0 | 29.550 | ||||
17/12/2024 | 0.103 | 23.900 | 160,000 | 36.801 | 80,000 | 0.103 | 80,000 | 0.102 |
16/12/2024 | 0.127 | 24.250 | 640,000 | 35.333 | 320,000 | 0.132 | 320,000 | 0.129 |
13/12/2024 | 0.163 | 24.600 | 200,000 | 37.647 | 100,000 | 0.150 | 100,000 | 0.157 |
12/12/2024 | 0.196 | 25.000 | 0 | 37.473 | ||||
11/12/2024 | 0.200 | 25.000 | 0 | 38.875 | ||||
10/12/2024 | 0.246 | 25.500 | 0 | 40.996 | ||||
09/12/2024 | 0.249 | 25.550 | 0 | 39.116 | ||||
06/12/2024 | 0.215 | 25.050 | 240,000 | 40.077 | 120,000 | 0.208 | 120,000 | 0.213 |
05/12/2024 | 0.196 | 24.750 | 720,000 | 40.967 | 360,000 | 0.209 | 360,000 | 0.210 |
04/12/2024 | 0.197 | 24.750 | 480,000 | 40.573 | 240,000 | 0.201 | 240,000 | 0.201 |
03/12/2024 | 0.214 | 25.100 | 0 | 35.099 | ||||
02/12/2024 | 0.183 | 24.450 | 0 | 42.046 | ||||
29/11/2024 | 0.189 | 24.400 | 0 | 43.464 | ||||
28/11/2024 | 0.207 | 24.700 | 0 | 41.697 | ||||
27/11/2024 | 0.207 | 24.700 | 0 | 41.013 | ||||
26/11/2024 | 0.187 | 24.250 | 0 | 44.265 | ||||
25/11/2024 | 0.205 | 24.400 | 0 | 46.498 | ||||
22/11/2024 | 0.206 | 24.450 | 20,000 | 43.720 | 20,000 | 0.245 | ||
21/11/2024 | 0.255 | 25.100 | 0 | 44.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/12/2024 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 |