Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.415 | 41.750 | 0 | 68.568 | ||||
23/12/2024 | 0.380 | 39.500 | 0 | 69.102 | ||||
20/12/2024 | 0.380 | 39.150 | 0 | 70.841 | ||||
19/12/2024 | 0.380 | 39.150 | 0 | 70.784 | ||||
18/12/2024 | 0.380 | 39.650 | 25,000 | 68.006 | 25,000 | 0.380 | ||
17/12/2024 | 0.390 | 39.850 | 0 | 70.117 | ||||
16/12/2024 | 0.395 | 40.300 | 0 | 69.279 | ||||
13/12/2024 | 0.420 | 41.800 | 0 | 69.239 | ||||
12/12/2024 | 0.420 | 41.700 | 25,000 | 69.734 | 25,000 | 0.420 | ||
11/12/2024 | 0.425 | 41.750 | 25,000 | 71.073 | 25,000 | 0.425 | ||
10/12/2024 | 0.415 | 41.350 | 0 | 69.878 | ||||
09/12/2024 | 0.420 | 42.950 | 0 | 62.664 | ||||
06/12/2024 | 0.385 | 39.300 | 100,000 | 70.814 | 50,000 | 0.385 | 50,000 | 0.395 |
05/12/2024 | 0.380 | 39.550 | 0 | 67.732 | ||||
04/12/2024 | 0.355 | 37.600 | 0 | 69.799 | ||||
03/12/2024 | 0.360 | 38.250 | 200,000 | 67.853 | 100,000 | 0.360 | 75,000 | 0.368 |
02/12/2024 | 0.360 | 38.450 | 0 | 66.727 | ||||
29/11/2024 | 0.300 | 34.550 | 0 | 67.006 | ||||
28/11/2024 | 0.300 | 34.150 | 0 | 69.052 | ||||
27/11/2024 | 0.295 | 34.150 | 0 | 67.288 |
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 |