Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.083 | 3.120 | 0 | 97.548 | ||||
23/12/2024 | 0.084 | 3.140 | 0 | 96.627 | ||||
20/12/2024 | 0.084 | 3.090 | 510,000 | 98.432 | 510,000 | 0.096 | ||
19/12/2024 | 0.097 | 3.230 | 200,000 | 98.351 | 100,000 | 0.106 | 100,000 | 0.104 |
18/12/2024 | 0.116 | 3.460 | 42,500 | 95.878 | 42,500 | 0.116 | ||
17/12/2024 | 0.103 | 3.270 | 262,500 | 98.992 | 160,000 | 0.103 | 102,500 | 0.105 |
16/12/2024 | 0.099 | 3.240 | 120,000 | 97.837 | 35,000 | 0.094 | 85,000 | 0.103 |
13/12/2024 | 0.100 | 3.240 | 700,000 | 97.326 | 100,000 | 0.107 | 600,000 | 0.107 |
12/12/2024 | 0.118 | 3.420 | 520,000 | 97.224 | 320,000 | 0.107 | 200,000 | 0.118 |
11/12/2024 | 0.082 | 3.020 | 100,000 | 97.690 | 100,000 | 0.082 | ||
10/12/2024 | 0.077 | 2.940 | 100,000 | 98.509 | 100,000 | 0.080 | ||
09/12/2024 | 0.085 | 3.070 | 10,000 | 96.066 | 10,000 | 0.077 | ||
06/12/2024 | 0.091 | 3.090 | 50,000 | 97.809 | 50,000 | 0.091 | ||
05/12/2024 | 0.086 | 3.040 | 400,000 | 97.051 | 350,000 | 0.085 | 50,000 | 0.080 |
04/12/2024 | 0.073 | 2.860 | 210,000 | 98.106 | 100,000 | 0.072 | 110,000 | 0.075 |
03/12/2024 | 0.067 | 2.780 | 150,000 | 97.925 | 150,000 | 0.068 | ||
02/12/2024 | 0.077 | 2.910 | 50,000 | 97.337 | 50,000 | 0.077 | ||
29/11/2024 | 0.076 | 2.900 | 0 | 96.176 | ||||
28/11/2024 | 0.075 | 2.880 | 2,050,000 | 96.279 | 2,050,000 | 0.075 | ||
27/11/2024 | 0.082 | 2.930 | 785,000 | 97.916 | 200,000 | 0.072 | 585,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |