Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.236 | 25.250 | 165,000 | 36.675 | 165,000 | 0.233 | ||
16/12/2024 | 0.260 | 25.350 | 0 | 41.584 | ||||
13/12/2024 | 0.310 | 25.900 | 0 | 43.242 | ||||
12/12/2024 | 0.395 | 27.100 | 15,000 | 38.869 | ||||
11/12/2024 | 0.385 | 26.800 | 120,000 | 43.954 | ||||
10/12/2024 | 0.415 | 27.000 | 10,000 | 48.248 | ||||
09/12/2024 | 0.455 | 27.550 | 20,000 | 46.059 | ||||
06/12/2024 | 0.385 | 26.450 | 0 | 50.290 | ||||
05/12/2024 | 0.385 | 26.100 | 0 | 57.127 | ||||
04/12/2024 | 0.385 | 26.300 | 5,000 | 52.578 | 5,000 | 0.385 | ||
03/12/2024 | 0.375 | 26.000 | 0 | 55.314 | ||||
02/12/2024 | 0.395 | 26.400 | 1,815,000 | 52.344 | 5,000 | 0.345 | 1,800,000 | 0.398 |
29/11/2024 | 0.335 | 26.000 | 0 | 42.652 | ||||
28/11/2024 | 0.330 | 25.150 | 155,000 | 56.434 | 155,000 | 0.330 | ||
27/11/2024 | 0.330 | 25.700 | 285,000 | 46.433 | 285,000 | 0.299 | ||
26/11/2024 | 0.275 | 24.650 | 0 | 49.970 | ||||
25/11/2024 | 0.295 | 25.100 | 70,000 | 47.312 | 30,000 | 0.285 | ||
22/11/2024 | 0.325 | 25.050 | 135,000 | 54.281 | 130,000 | 0.296 | 5,000 | 0.325 |
21/11/2024 | 0.450 | 26.850 | 0 | 53.425 | ||||
20/11/2024 | 0.490 | 26.900 | 0 | 62.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 13:27 | |
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 |