Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.770 | 29.150 | 0 | |||||
23/12/2024 | 0.770 | 29.100 | 120,000 | 45.138 | 110,000 | 0.770 | ||
20/12/2024 | 0.730 | 28.300 | 175,000 | 69.532 | 45,000 | 0.680 | 130,000 | 0.690 |
19/12/2024 | 0.520 | 26.150 | 0 | 57.991 | ||||
18/12/2024 | 0.495 | 25.950 | 0 | 53.805 | ||||
17/12/2024 | 0.475 | 25.250 | 0 | 67.584 | ||||
16/12/2024 | 0.475 | 25.350 | 25,000 | 64.093 | 25,000 | 0.490 | ||
13/12/2024 | 0.530 | 25.900 | 0 | 66.097 | ||||
12/12/2024 | 0.620 | 27.100 | 0 | 61.534 | ||||
11/12/2024 | 0.620 | 26.800 | 0 | 70.751 | ||||
10/12/2024 | 0.630 | 27.000 | 15,000 | 67.638 | 15,000 | 0.680 | ||
09/12/2024 | 0.630 | 27.550 | 0 | 44.372 | ||||
06/12/2024 | 0.580 | 26.450 | 0 | 63.678 | ||||
05/12/2024 | 0.570 | 26.100 | 0 | 69.280 | ||||
04/12/2024 | 0.580 | 26.300 | 110,000 | 66.719 | 110,000 | 0.580 | ||
03/12/2024 | 0.550 | 26.000 | 0 | 64.205 | ||||
02/12/2024 | 0.550 | 26.400 | 0 | 52.110 | ||||
29/11/2024 | 0.540 | 26.000 | 0 | 58.913 | ||||
28/11/2024 | 0.510 | 25.150 | 0 | 69.424 | ||||
27/11/2024 | 0.510 | 25.700 | 0 | 56.146 |
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 |