Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.015 | 5.340 | 0 | 67.431 | ||||
23/12/2024 | 0.015 | 5.360 | 0 | 66.648 | ||||
20/12/2024 | 0.015 | 5.310 | 0 | 66.618 | ||||
19/12/2024 | 0.017 | 5.490 | 0 | 64.549 | ||||
18/12/2024 | 0.017 | 5.350 | 0 | 67.094 | ||||
17/12/2024 | 0.017 | 5.430 | 150,000 | 65.091 | 150,000 | 0.017 | ||
16/12/2024 | 0.020 | 5.480 | 30,000 | 66.409 | 30,000 | 0.020 | ||
13/12/2024 | 0.022 | 5.610 | 60,000 | 64.388 | 60,000 | 0.022 | ||
12/12/2024 | 0.031 | 5.870 | 1,200,000 | 65.002 | 600,000 | 0.031 | 600,000 | 0.031 |
11/12/2024 | 0.032 | 5.840 | 60,000 | 65.948 | 60,000 | 0.032 | ||
10/12/2024 | 0.030 | 5.760 | 750,000 | 66.032 | 300,000 | 0.032 | 450,000 | 0.031 |
09/12/2024 | 0.032 | 5.920 | 0 | 63.652 | ||||
06/12/2024 | 0.031 | 5.780 | 0 | 65.024 | ||||
05/12/2024 | 0.031 | 5.760 | 300,000 | 65.137 | 150,000 | 0.031 | 150,000 | 0.031 |
04/12/2024 | 0.036 | 5.860 | 300,000 | 65.780 | 150,000 | 0.037 | 150,000 | 0.036 |
03/12/2024 | 0.035 | 5.850 | 1,470,000 | 65.093 | 735,000 | 0.036 | 735,000 | 0.036 |
02/12/2024 | 0.036 | 5.850 | 0 | 65.381 | ||||
29/11/2024 | 0.034 | 5.780 | 3,300,000 | 64.795 | 1,620,000 | 0.034 | 1,650,000 | 0.036 |
28/11/2024 | 0.032 | 5.690 | 0 | 65.150 | ||||
27/11/2024 | 0.032 | 5.770 | 780,000 | 63.253 | 390,000 | 0.031 | 390,000 | 0.030 |
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 |