Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.021 | 560.500 | 0 | 62.057 | ||||
20/12/2024 | 0.022 | 555.000 | 0 | 61.072 | ||||
19/12/2024 | 0.022 | 555.500 | 30,000 | 60.892 | 30,000 | 0.022 | ||
18/12/2024 | 0.020 | 571.500 | 0 | 61.696 | ||||
17/12/2024 | 0.024 | 561.000 | 0 | 62.165 | ||||
16/12/2024 | 0.024 | 562.000 | 0 | 62.053 | ||||
13/12/2024 | 0.023 | 569.000 | 0 | 61.754 | ||||
12/12/2024 | 0.021 | 586.000 | 50,000 | 62.619 | 50,000 | 0.021 | ||
11/12/2024 | 0.027 | 561.500 | 415,000 | 62.191 | 415,000 | 0.026 | ||
10/12/2024 | 0.027 | 564.500 | 600,000 | 62.353 | 550,000 | 0.027 | ||
09/12/2024 | 0.028 | 577.500 | 130,000 | 64.244 | 65,000 | 0.032 | 65,000 | 0.032 |
06/12/2024 | 0.036 | 542.000 | 615,000 | 62.010 | 615,000 | 0.037 | ||
05/12/2024 | 0.052 | 512.000 | 500,000 | 62.493 | 500,000 | 0.052 | ||
04/12/2024 | 0.046 | 529.500 | 500,000 | 63.145 | 500,000 | 0.046 | ||
03/12/2024 | 0.054 | 516.500 | 0 | 63.356 | ||||
02/12/2024 | 0.057 | 510.500 | 600,000 | 63.026 | 300,000 | 0.057 | 300,000 | 0.057 |
29/11/2024 | 0.060 | 508.500 | 1,240,000 | 62.866 | 740,000 | 0.060 | 500,000 | 0.054 |
28/11/2024 | 0.064 | 501.000 | 55,000 | 62.475 | 5,000 | 0.065 | 50,000 | 0.064 |
27/11/2024 | 0.064 | 503.000 | 500,000 | 62.592 | 250,000 | 0.071 | 250,000 | 0.066 |
26/11/2024 | 0.067 | 500.500 | 1,200,000 | 62.715 | 550,000 | 0.067 | 600,000 | 0.066 |
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 |