Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.242 | 3.510 | 280,000 | 106.768 | 140,000 | 0.240 | 140,000 | 0.240 |
23/12/2024 | 0.236 | 3.460 | 1,120,000 | 106.724 | 560,000 | 0.237 | 560,000 | 0.237 |
20/12/2024 | 0.235 | 3.410 | 120,000 | 108.280 | 60,000 | 0.239 | 60,000 | 0.239 |
19/12/2024 | 0.237 | 3.430 | 1,020,000 | 107.929 | 510,000 | 0.237 | 510,000 | 0.238 |
18/12/2024 | 0.243 | 3.460 | 1,080,000 | 108.621 | 540,000 | 0.246 | 540,000 | 0.246 |
17/12/2024 | 0.244 | 3.440 | 0 | 109.773 | ||||
16/12/2024 | 0.255 | 3.520 | 0 | 109.906 | ||||
13/12/2024 | 0.270 | 3.620 | 0 | 110.190 | ||||
12/12/2024 | 0.285 | 3.770 | 0 | 108.293 | ||||
11/12/2024 | 0.285 | 3.710 | 0 | 111.020 | ||||
10/12/2024 | 0.295 | 3.750 | 0 | 112.552 | ||||
09/12/2024 | 0.300 | 3.820 | 0 | 110.799 | ||||
06/12/2024 | 0.275 | 3.610 | 0 | 111.442 | ||||
05/12/2024 | 0.270 | 3.540 | 0 | 112.859 | ||||
04/12/2024 | 0.290 | 3.660 | 0 | 114.206 | ||||
03/12/2024 | 0.295 | 3.680 | 0 | 114.859 | ||||
02/12/2024 | 0.295 | 3.670 | 0 | 115.198 | ||||
29/11/2024 | 0.300 | 3.650 | 0 | 117.572 | ||||
28/11/2024 | 0.300 | 3.570 | 0 | 121.508 | ||||
27/11/2024 | 0.305 | 3.680 | 0 | 117.591 |
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 |