Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.087 | 14.860 | 0 | 49.725 | ||||
23/12/2024 | 0.082 | 14.660 | 0 | 49.741 | ||||
20/12/2024 | 0.082 | 14.520 | 0 | 50.372 | ||||
19/12/2024 | 0.082 | 14.540 | 0 | 50.140 | ||||
18/12/2024 | 0.086 | 14.760 | 0 | 49.560 | ||||
17/12/2024 | 0.082 | 14.560 | 0 | 49.778 | ||||
16/12/2024 | 0.084 | 14.620 | 180,000 | 49.774 | 180,000 | 0.090 | ||
13/12/2024 | 0.091 | 14.880 | 80,000 | 49.425 | 80,000 | 0.091 | ||
12/12/2024 | 0.112 | 15.600 | 170,000 | 49.124 | 100,000 | 0.124 | 70,000 | 0.126 |
11/12/2024 | 0.110 | 15.400 | 100,000 | 49.957 | 100,000 | 0.110 | ||
10/12/2024 | 0.116 | 15.700 | 520,000 | 49.085 | 220,000 | 0.127 | 300,000 | 0.137 |
09/12/2024 | 0.131 | 16.220 | 260,000 | 48.433 | 130,000 | 0.115 | 130,000 | 0.112 |
06/12/2024 | 0.107 | 15.380 | 2,730,000 | 48.984 | 1,360,000 | 0.112 | 1,370,000 | 0.112 |
05/12/2024 | 0.095 | 14.980 | 0 | 48.926 | ||||
04/12/2024 | 0.103 | 15.180 | 0 | 49.272 | ||||
03/12/2024 | 0.103 | 15.240 | 0 | 48.752 | ||||
02/12/2024 | 0.095 | 14.920 | 100,000 | 49.013 | 100,000 | 0.096 | ||
29/11/2024 | 0.091 | 14.720 | 500,000 | 49.142 | 300,000 | 0.097 | 200,000 | 0.097 |
28/11/2024 | 0.088 | 14.580 | 1,600,000 | 49.270 | 1,500,000 | 0.085 | 100,000 | 0.088 |
27/11/2024 | 0.097 | 14.800 | 400,000 | 49.790 | 200,000 | 0.097 | 200,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:29 | |
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 |