Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.365 | 420.000 | 0 | 27.772 | ||||
23/12/2024 | 0.365 | 420.200 | 60,000 | 27.403 | 60,000 | 0.355 | ||
20/12/2024 | 0.410 | 426.400 | 0 | 27.006 | ||||
19/12/2024 | 0.340 | 415.200 | 0 | 27.806 | ||||
18/12/2024 | 0.275 | 406.000 | 0 | 26.733 | ||||
17/12/2024 | 0.270 | 402.600 | 50,000 | 28.349 | 50,000 | 0.265 | ||
16/12/2024 | 0.295 | 405.600 | 0 | 29.086 | ||||
13/12/2024 | 0.325 | 409.800 | 0 | 29.119 | ||||
12/12/2024 | 0.355 | 415.600 | 0 | 28.101 | ||||
11/12/2024 | 0.325 | 409.800 | 0 | 28.782 | ||||
10/12/2024 | 0.345 | 411.200 | 0 | 29.959 | ||||
09/12/2024 | 0.395 | 418.800 | 180,000 | 29.888 | 90,000 | 0.315 | 90,000 | 0.311 |
06/12/2024 | 0.345 | 412.600 | 0 | 28.257 | ||||
05/12/2024 | 0.305 | 405.200 | 20,000 | 28.742 | 10,000 | 0.305 | 10,000 | 0.305 |
04/12/2024 | 0.295 | 403.200 | 170,000 | 28.786 | 160,000 | 0.286 | 10,000 | 0.295 |
03/12/2024 | 0.295 | 404.400 | 230,000 | 27.795 | 40,000 | 0.283 | 190,000 | 0.273 |
02/12/2024 | 0.280 | 399.800 | 50,000 | 28.946 | 50,000 | 0.285 | ||
29/11/2024 | 0.275 | 398.000 | 100,000 | 29.061 | 50,000 | 0.277 | 50,000 | 0.277 |
28/11/2024 | 0.290 | 400.000 | 0 | 29.345 | ||||
27/11/2024 | 0.300 | 402.800 | 0 | 28.530 |
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 |