Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.165 | 83.150 | 30,000 | 43.234 | 30,000 | 0.163 | ||
23/12/2024 | 0.144 | 81.000 | 0 | 42.659 | ||||
20/12/2024 | 0.141 | 80.100 | 10,000 | 43.200 | 10,000 | 0.142 | ||
19/12/2024 | 0.163 | 82.950 | 20,000 | 42.750 | 20,000 | 0.159 | ||
18/12/2024 | 0.173 | 84.050 | 0 | 42.698 | ||||
17/12/2024 | 0.173 | 83.400 | 0 | 43.583 | ||||
16/12/2024 | 0.178 | 84.350 | 0 | 42.867 | ||||
13/12/2024 | 0.203 | 85.750 | 0 | 44.599 | ||||
12/12/2024 | 0.220 | 88.000 | 350,000 | 43.633 | 350,000 | 0.226 | ||
11/12/2024 | 0.213 | 86.200 | 0 | 45.350 | ||||
10/12/2024 | 0.217 | 86.600 | 350,000 | 45.266 | 350,000 | 0.225 | ||
09/12/2024 | 0.190 | 86.900 | 40,000 | 40.267 | 20,000 | 0.173 | 20,000 | 0.155 |
06/12/2024 | 0.162 | 83.950 | 20,000 | 39.922 | 20,000 | 0.156 | ||
05/12/2024 | 0.146 | 81.950 | 20,000 | 40.061 | 20,000 | 0.146 | ||
04/12/2024 | 0.165 | 84.000 | 0 | 40.197 | ||||
03/12/2024 | 0.166 | 84.450 | 0 | 39.566 | ||||
02/12/2024 | 0.163 | 84.000 | 0 | 39.663 | ||||
29/11/2024 | 0.163 | 83.650 | 0 | 39.956 | ||||
28/11/2024 | 0.163 | 83.400 | 0 | 40.253 | ||||
27/11/2024 | 0.178 | 85.000 | 0 | 40.257 |
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 |