Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.217 | 6.490 | 780,000 | 26.692 | 565,000 | 0.197 | ||
23/12/2024 | 0.183 | 6.400 | 2,178,000 | 26.453 | 914,000 | 0.161 | 1,256,000 | 0.164 |
20/12/2024 | 0.129 | 6.220 | 0 | 26.151 | ||||
19/12/2024 | 0.142 | 6.260 | 0 | 26.167 | ||||
18/12/2024 | 0.148 | 6.280 | 0 | 26.033 | ||||
17/12/2024 | 0.148 | 6.260 | 656,000 | 26.398 | 328,000 | 0.153 | 328,000 | 0.151 |
16/12/2024 | 0.147 | 6.280 | 0 | 25.636 | ||||
13/12/2024 | 0.147 | 6.240 | 1,440,000 | 26.270 | 720,000 | 0.163 | 720,000 | 0.162 |
12/12/2024 | 0.177 | 6.310 | 0 | 26.848 | ||||
11/12/2024 | 0.163 | 6.230 | 1,880,000 | 27.655 | 940,000 | 0.176 | 800,000 | 0.178 |
10/12/2024 | 0.177 | 6.250 | 1,520,000 | 28.181 | 760,000 | 0.183 | 760,000 | 0.181 |
09/12/2024 | 0.155 | 6.260 | 0 | 25.909 | ||||
06/12/2024 | 0.118 | 6.160 | 0 | 24.714 | ||||
05/12/2024 | 0.101 | 6.070 | 0 | 25.039 | ||||
04/12/2024 | 0.121 | 6.090 | 0 | 26.405 | ||||
03/12/2024 | 0.118 | 6.030 | 1,840,000 | 27.373 | 920,000 | 0.114 | 920,000 | 0.113 |
02/12/2024 | 0.094 | 5.910 | 0 | 27.494 | ||||
29/11/2024 | 0.090 | 5.850 | 40,000 | 27.976 | 40,000 | 0.089 | ||
28/11/2024 | 0.089 | 5.850 | 40,000 | 27.738 | 40,000 | 0.089 | ||
27/11/2024 | 0.099 | 5.900 | 0 | 27.617 |
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 |