Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 140.900 | 0 | 61.658 | ||||
23/12/2024 | 0.028 | 139.600 | 20,000 | 61.749 | 20,000 | 0.028 | ||
20/12/2024 | 0.028 | 137.400 | 0 | 62.573 | ||||
19/12/2024 | 0.033 | 141.700 | 455,000 | 62.288 | 455,000 | 0.033 | ||
18/12/2024 | 0.036 | 144.000 | 0 | 62.096 | ||||
17/12/2024 | 0.036 | 142.200 | 0 | 63.016 | ||||
16/12/2024 | 0.038 | 144.000 | 0 | 62.621 | ||||
13/12/2024 | 0.039 | 144.400 | 0 | 62.293 | ||||
12/12/2024 | 0.043 | 147.800 | 345,000 | 61.692 | 345,000 | 0.043 | ||
11/12/2024 | 0.048 | 149.000 | 0 | 62.730 | ||||
10/12/2024 | 0.056 | 153.300 | 1,350,000 | 62.762 | 675,000 | 0.058 | 675,000 | 0.061 |
09/12/2024 | 0.053 | 152.200 | 0 | 62.232 | ||||
06/12/2024 | 0.043 | 146.600 | 600,000 | 61.437 | 300,000 | 0.042 | 300,000 | 0.039 |
05/12/2024 | 0.037 | 142.200 | 300,000 | 61.446 | 150,000 | 0.036 | 150,000 | 0.034 |
04/12/2024 | 0.040 | 142.400 | 0 | 62.454 | ||||
03/12/2024 | 0.045 | 145.300 | 0 | 62.519 | ||||
02/12/2024 | 0.047 | 147.300 | 0 | 61.897 | ||||
29/11/2024 | 0.043 | 143.800 | 0 | 62.006 | ||||
28/11/2024 | 0.042 | 142.200 | 0 | 62.424 | ||||
27/11/2024 | 0.042 | 142.600 | 10,000 | 62.021 | 10,000 | 0.039 |
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 |