Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.037 | 3.550 | 0 | 140.596 | ||||
20/12/2024 | 0.037 | 3.600 | 560,000 | 135.839 | 510,000 | 0.028 | ||
19/12/2024 | 0.038 | 3.610 | 0 | 136.143 | ||||
18/12/2024 | 0.038 | 3.680 | 0 | 132.053 | ||||
17/12/2024 | 0.039 | 3.710 | 1,210,000 | 131.375 | ||||
16/12/2024 | 0.040 | 3.710 | 470,000 | 132.130 | 460,000 | 0.032 | 10,000 | 0.040 |
13/12/2024 | 0.041 | 3.830 | 4,260,000 | 125.952 | 2,040,000 | 0.038 | ||
12/12/2024 | 0.041 | 4.100 | 1,420,000 | 113.449 | 1,010,000 | 0.037 | ||
11/12/2024 | 0.033 | 3.890 | 2,230,000 | 111.138 | 510,000 | 0.034 | ||
10/12/2024 | 0.027 | 3.780 | 0 | 106.437 | ||||
09/12/2024 | 0.027 | 3.980 | 0 | 98.090 | ||||
06/12/2024 | 0.027 | 3.500 | 0 | 115.895 | ||||
05/12/2024 | 0.027 | 3.350 | 10,000 | 121.865 | ||||
04/12/2024 | 0.026 | 3.450 | 0 | 115.329 | ||||
03/12/2024 | 0.026 | 3.480 | 0 | 113.519 | ||||
02/12/2024 | 0.026 | 3.520 | 0 | 111.340 | ||||
29/11/2024 | 0.026 | 3.340 | 60,000 | 117.367 | ||||
28/11/2024 | 0.026 | 3.210 | 0 | 122.524 | ||||
27/11/2024 | 0.027 | 3.320 | 2,000,000 | 118.815 | ||||
26/11/2024 | 0.025 | 3.170 | 5,000,000 | 121.543 | 1,000,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 12:37 | |
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 |