Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.440 | 20,090.460 | 0 | |||||
24/12/2024 | 0.440 | 20,098.290 | 0 | |||||
23/12/2024 | 0.440 | 19,883.130 | 0 | |||||
20/12/2024 | 0.440 | 19,720.700 | 0 | 51.765 | ||||
19/12/2024 | 0.440 | 19,752.510 | 50,000 | 42.845 | 30,000 | 0.440 | 10,000 | 0.425 |
18/12/2024 | 0.470 | 19,864.550 | 10,000 | 50.623 | 10,000 | 0.470 | ||
17/12/2024 | 0.450 | 19,700.480 | 0 | 55.417 | ||||
16/12/2024 | 0.455 | 19,795.490 | 0 | 44.804 | ||||
13/12/2024 | 0.490 | 19,971.240 | 0 | 42.707 | ||||
12/12/2024 | 0.590 | 20,397.050 | 30,000 | 56.925 | 30,000 | 0.590 | ||
11/12/2024 | 0.550 | 20,155.050 | 0 | 56.765 | ||||
10/12/2024 | 0.580 | 20,311.280 | 10,000 | 56.740 | 10,000 | 0.640 | ||
09/12/2024 | 0.580 | 20,414.090 | 120,000 | 44.287 | 60,000 | 0.457 | 60,000 | 0.449 |
06/12/2024 | 0.470 | 19,865.850 | 70,000 | 35.877 | 50,000 | 0.428 | 20,000 | 0.420 |
05/12/2024 | 0.405 | 19,560.440 | 110,000 | 29.278 | 40,000 | 0.403 | 70,000 | 0.406 |
04/12/2024 | 0.445 | 19,742.460 | 0 | 32.928 | ||||
03/12/2024 | 0.435 | 19,746.320 | 120,000 | 23.852 | 60,000 | 0.402 | 60,000 | 0.387 |
02/12/2024 | 0.405 | 19,550.290 | 0 | 28.871 | ||||
29/11/2024 | 0.385 | 19,423.610 | 190,000 | 28.902 | 90,000 | 0.387 | 100,000 | 0.373 |
28/11/2024 | 0.380 | 19,366.960 | 100,000 | 30.524 | 40,000 | 0.380 | 60,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:34 | |
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 |