Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.325 | 82.950 | 5,000 | 51.323 | 5,000 | 0.325 | ||
18/12/2024 | 0.330 | 84.050 | 0 | 50.944 | ||||
17/12/2024 | 0.330 | 83.400 | 0 | 51.293 | ||||
16/12/2024 | 0.330 | 84.350 | 15,000 | 50.626 | 15,000 | 0.330 | ||
13/12/2024 | 0.350 | 85.750 | 0 | 51.143 | ||||
12/12/2024 | 0.365 | 88.000 | 10,000 | 50.723 | 10,000 | 0.370 | ||
11/12/2024 | 0.355 | 86.200 | 0 | 51.172 | ||||
10/12/2024 | 0.355 | 86.600 | 5,000 | 50.881 | 5,000 | 0.355 | ||
09/12/2024 | 0.345 | 86.900 | 0 | 49.915 | ||||
06/12/2024 | 0.320 | 83.950 | 200,000 | 49.915 | 200,000 | 0.320 | ||
05/12/2024 | 0.315 | 81.950 | 0 | 50.852 | ||||
04/12/2024 | 0.320 | 84.000 | 0 | 49.841 | ||||
03/12/2024 | 0.320 | 84.450 | 10,000 | 49.461 | 10,000 | 0.315 | ||
02/12/2024 | 0.325 | 84.000 | 90,000 | 50.125 | 90,000 | 0.330 | ||
29/11/2024 | 0.320 | 83.650 | 0 | 49.912 | ||||
28/11/2024 | 0.320 | 83.400 | 0 | 50.059 | ||||
27/11/2024 | 0.325 | 85.000 | 10,000 | 49.358 | 10,000 | 0.320 | ||
26/11/2024 | 0.315 | 83.350 | 0 | 49.699 | ||||
25/11/2024 | 0.300 | 81.950 | 35,000 | 49.432 | 35,000 | 0.295 | ||
22/11/2024 | 0.290 | 80.700 | 125,000 | 49.404 | 125,000 | 0.297 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |