Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.112 | 21.700 | 0 | 85.055 | ||||
24/12/2024 | 0.112 | 21.550 | 5,000 | 83.842 | 5,000 | 0.109 | ||
23/12/2024 | 0.116 | 21.400 | 0 | 84.268 | ||||
20/12/2024 | 0.116 | 21.500 | 0 | 84.068 | ||||
19/12/2024 | 0.116 | 21.650 | 0 | 84.462 | ||||
18/12/2024 | 0.117 | 21.700 | 0 | 84.762 | ||||
17/12/2024 | 0.117 | 21.500 | 0 | 83.821 | ||||
16/12/2024 | 0.117 | 21.650 | 0 | 84.215 | ||||
13/12/2024 | 0.114 | 22.200 | 0 | 84.818 | ||||
12/12/2024 | 0.103 | 23.250 | 0 | 84.969 | ||||
11/12/2024 | 0.104 | 22.900 | 15,000 | 83.886 | 5,000 | 0.104 | ||
10/12/2024 | 0.104 | 23.050 | 20,000 | 84.215 | 15,000 | 0.093 | ||
09/12/2024 | 0.091 | 24.500 | 120,000 | 84.600 | 120,000 | 0.110 | ||
06/12/2024 | 0.114 | 22.700 | 0 | 85.290 | ||||
05/12/2024 | 0.121 | 22.300 | 0 | 85.744 | ||||
04/12/2024 | 0.121 | 21.950 | 0 | 84.274 | ||||
03/12/2024 | 0.121 | 22.300 | 0 | 85.406 | ||||
02/12/2024 | 0.121 | 22.350 | 0 | 85.401 | ||||
29/11/2024 | 0.122 | 22.050 | 30,000 | 84.062 | 30,000 | 0.120 | ||
28/11/2024 | 0.131 | 21.450 | 0 | 84.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 16:44 | |
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 |