Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.057 | 94.600 | 20,000 | 69.718 | 20,000 | 0.058 | ||
23/12/2024 | 0.054 | 93.800 | 0 | 69.035 | ||||
20/12/2024 | 0.054 | 93.250 | 0 | 69.005 | ||||
19/12/2024 | 0.049 | 91.050 | 0 | 69.262 | ||||
18/12/2024 | 0.046 | 89.900 | 100,000 | 68.961 | 50,000 | 0.043 | 50,000 | 0.043 |
17/12/2024 | 0.037 | 85.250 | 0 | 69.897 | ||||
16/12/2024 | 0.038 | 85.450 | 0 | 69.985 | ||||
13/12/2024 | 0.040 | 85.950 | 0 | 69.714 | ||||
12/12/2024 | 0.051 | 90.400 | 20,000 | 69.392 | 10,000 | 0.053 | 10,000 | 0.053 |
11/12/2024 | 0.048 | 88.600 | 100,000 | 70.098 | 50,000 | 0.054 | 50,000 | 0.054 |
10/12/2024 | 0.052 | 90.050 | 100,000 | 69.926 | 50,000 | 0.057 | 50,000 | 0.057 |
09/12/2024 | 0.057 | 91.900 | 0 | 69.580 | ||||
06/12/2024 | 0.047 | 88.250 | 0 | 68.720 | ||||
05/12/2024 | 0.045 | 86.250 | 0 | 70.208 | ||||
04/12/2024 | 0.049 | 87.850 | 0 | 69.923 | ||||
03/12/2024 | 0.050 | 88.050 | 0 | 69.914 | ||||
02/12/2024 | 0.052 | 88.750 | 80,000 | 69.736 | 40,000 | 0.055 | 40,000 | 0.055 |
29/11/2024 | 0.060 | 91.100 | 60,000 | 69.714 | 30,000 | 0.056 | 30,000 | 0.056 |
28/11/2024 | 0.052 | 87.750 | 0 | 70.192 | ||||
27/11/2024 | 0.053 | 88.500 | 0 | 69.395 |
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 |