Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.071 | 94.600 | 0 | 90.364 | ||||
23/12/2024 | 0.070 | 93.800 | 0 | 90.698 | ||||
20/12/2024 | 0.070 | 93.250 | 60,000 | 90.416 | 30,000 | 0.069 | 30,000 | 0.067 |
19/12/2024 | 0.064 | 91.050 | 10,000 | 90.174 | 10,000 | 0.060 | ||
18/12/2024 | 0.061 | 89.900 | 0 | 89.880 | ||||
17/12/2024 | 0.052 | 85.250 | 0 | 91.250 | ||||
16/12/2024 | 0.053 | 85.450 | 0 | 91.202 | ||||
13/12/2024 | 0.055 | 85.950 | 0 | 90.581 | ||||
12/12/2024 | 0.066 | 90.400 | 0 | 89.731 | ||||
11/12/2024 | 0.064 | 88.600 | 0 | 91.041 | ||||
10/12/2024 | 0.070 | 90.050 | 0 | 91.729 | ||||
09/12/2024 | 0.075 | 91.900 | 0 | 91.132 | ||||
06/12/2024 | 0.064 | 88.250 | 0 | 89.853 | ||||
05/12/2024 | 0.061 | 86.250 | 0 | 90.880 | ||||
04/12/2024 | 0.067 | 87.850 | 0 | 91.434 | ||||
03/12/2024 | 0.068 | 88.050 | 0 | 91.313 | ||||
02/12/2024 | 0.071 | 88.750 | 20,000 | 91.503 | 20,000 | 0.071 | ||
29/11/2024 | 0.079 | 91.100 | 0 | 90.992 | ||||
28/11/2024 | 0.071 | 87.750 | 84,050,000 | 91.720 | 42,010,000 | 0.072 | 42,040,000 | 0.072 |
27/11/2024 | 0.074 | 88.500 | 0 | 91.805 |
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 |