Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/12/2024 | 0.093 | 24.100 | 0 | 42.487 | ||||
17/12/2024 | 0.093 | 23.900 | 240,000 | 43.129 | 120,000 | 0.093 | 120,000 | 0.092 |
16/12/2024 | 0.099 | 24.250 | 200,000 | 42.706 | 100,000 | 0.101 | 100,000 | 0.101 |
13/12/2024 | 0.110 | 24.600 | 40,000 | 42.855 | 20,000 | 0.108 | 20,000 | 0.108 |
12/12/2024 | 0.121 | 25.000 | 60,000 | 42.871 | 30,000 | 0.122 | 30,000 | 0.120 |
11/12/2024 | 0.122 | 25.000 | 100,000 | 42.936 | 50,000 | 0.136 | 50,000 | 0.136 |
10/12/2024 | 0.136 | 25.500 | 0 | 42.877 | ||||
09/12/2024 | 0.136 | 25.550 | 0 | 42.600 | ||||
06/12/2024 | 0.125 | 25.050 | 100,000 | 42.771 | 50,000 | 0.120 | 50,000 | 0.119 |
05/12/2024 | 0.119 | 24.750 | 320,000 | 42.982 | 160,000 | 0.122 | 160,000 | 0.121 |
04/12/2024 | 0.119 | 24.750 | 800,000 | 42.903 | 400,000 | 0.121 | 400,000 | 0.121 |
03/12/2024 | 0.127 | 25.100 | 400,000 | 42.592 | 200,000 | 0.125 | 200,000 | 0.115 |
02/12/2024 | 0.112 | 24.450 | 0 | 42.822 | ||||
29/11/2024 | 0.115 | 24.400 | 0 | 43.228 | ||||
28/11/2024 | 0.119 | 24.700 | 0 | 42.592 | ||||
27/11/2024 | 0.119 | 24.700 | 0 | 42.515 | ||||
26/11/2024 | 0.112 | 24.250 | 0 | 43.134 | ||||
25/11/2024 | 0.117 | 24.400 | 0 | 43.231 | ||||
22/11/2024 | 0.119 | 24.450 | 0 | 43.102 | ||||
21/11/2024 | 0.136 | 25.100 | 0 | 42.925 |
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 |