Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.106 | 83.150 | 0 | 44.927 | ||||
23/12/2024 | 0.096 | 81.000 | 0 | 45.450 | ||||
20/12/2024 | 0.096 | 80.100 | 0 | 46.282 | ||||
19/12/2024 | 0.108 | 82.950 | 0 | 45.118 | ||||
18/12/2024 | 0.114 | 84.050 | 0 | 44.827 | ||||
17/12/2024 | 0.111 | 83.400 | 20,000 | 44.930 | 10,000 | 0.113 | 10,000 | 0.107 |
16/12/2024 | 0.113 | 84.350 | 0 | 44.050 | ||||
13/12/2024 | 0.125 | 85.750 | 0 | 44.275 | ||||
12/12/2024 | 0.139 | 88.000 | 0 | 43.834 | ||||
11/12/2024 | 0.130 | 86.200 | 0 | 44.438 | ||||
10/12/2024 | 0.134 | 86.600 | 0 | 44.558 | ||||
09/12/2024 | 0.134 | 86.900 | 70,000 | 44.094 | 35,000 | 0.106 | 35,000 | 0.107 |
06/12/2024 | 0.112 | 83.950 | 70,000 | 43.496 | 35,000 | 0.103 | 35,000 | 0.103 |
05/12/2024 | 0.104 | 81.950 | 70,000 | 44.298 | 35,000 | 0.104 | 35,000 | 0.104 |
04/12/2024 | 0.117 | 84.000 | 0 | 44.201 | ||||
03/12/2024 | 0.117 | 84.450 | 0 | 43.535 | ||||
02/12/2024 | 0.116 | 84.000 | 100,000 | 43.815 | 50,000 | 0.123 | 50,000 | 0.123 |
29/11/2024 | 0.115 | 83.650 | 0 | 43.807 | ||||
28/11/2024 | 0.114 | 83.400 | 280,000 | 43.842 | 140,000 | 0.114 | 140,000 | 0.115 |
27/11/2024 | 0.125 | 85.000 | 0 | 43.817 |
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 |