Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.017 | 5.340 | 0 | 57.269 | ||||
23/12/2024 | 0.018 | 5.360 | 0 | 57.360 | ||||
20/12/2024 | 0.018 | 5.310 | 0 | 57.532 | ||||
19/12/2024 | 0.021 | 5.490 | 0 | 55.504 | ||||
18/12/2024 | 0.021 | 5.350 | 0 | 58.468 | ||||
17/12/2024 | 0.022 | 5.430 | 15,000 | 57.034 | 15,000 | 0.024 | ||
16/12/2024 | 0.025 | 5.480 | 630,000 | 57.766 | 405,000 | 0.027 | 225,000 | 0.026 |
13/12/2024 | 0.030 | 5.610 | 45,000 | 57.113 | 30,000 | 0.030 | 15,000 | 0.032 |
12/12/2024 | 0.040 | 5.870 | 420,000 | 56.328 | 315,000 | 0.040 | 105,000 | 0.041 |
11/12/2024 | 0.041 | 5.840 | 210,000 | 57.311 | 210,000 | 0.045 | ||
10/12/2024 | 0.037 | 5.760 | 30,000 | 56.782 | ||||
09/12/2024 | 0.043 | 5.920 | 1,095,000 | 55.795 | 1,095,000 | 0.041 | ||
06/12/2024 | 0.038 | 5.780 | 0 | 55.707 | ||||
05/12/2024 | 0.037 | 5.760 | 1,380,000 | 55.361 | 690,000 | 0.038 | 690,000 | 0.038 |
04/12/2024 | 0.045 | 5.860 | 360,000 | 56.871 | 180,000 | 0.046 | 180,000 | 0.044 |
03/12/2024 | 0.044 | 5.850 | 1,590,000 | 56.317 | 750,000 | 0.044 | 840,000 | 0.045 |
02/12/2024 | 0.046 | 5.850 | 585,000 | 57.043 | 405,000 | 0.047 | 180,000 | 0.046 |
29/11/2024 | 0.041 | 5.780 | 0 | 55.396 | ||||
28/11/2024 | 0.039 | 5.690 | 840,000 | 56.209 | 420,000 | 0.040 | 420,000 | 0.039 |
27/11/2024 | 0.045 | 5.770 | 2,190,000 | 57.137 | 750,000 | 0.040 | 1,440,000 | 0.039 |
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 |