Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.335 | 268.600 | 0 | 37.014 | ||||
18/12/2024 | 0.335 | 269.800 | 0 | 36.289 | ||||
17/12/2024 | 0.325 | 266.600 | 0 | 36.886 | ||||
16/12/2024 | 0.315 | 262.200 | 100,000 | 38.147 | 100,000 | 0.315 | ||
13/12/2024 | 0.355 | 268.600 | 100,000 | 38.551 | 100,000 | 0.370 | ||
12/12/2024 | 0.405 | 280.000 | 0 | 37.036 | ||||
11/12/2024 | 0.375 | 273.400 | 0 | 37.753 | ||||
10/12/2024 | 0.375 | 272.400 | 0 | 38.239 | ||||
09/12/2024 | 0.375 | 273.800 | 550,000 | 37.390 | 550,000 | 0.346 | ||
06/12/2024 | 0.330 | 266.000 | 0 | 36.960 | ||||
05/12/2024 | 0.285 | 255.800 | 50,000 | 37.613 | 50,000 | 0.285 | ||
04/12/2024 | 0.310 | 260.400 | 0 | 37.750 | ||||
03/12/2024 | 0.310 | 262.400 | 0 | 36.596 | ||||
02/12/2024 | 0.305 | 259.800 | 0 | 37.371 | ||||
29/11/2024 | 0.275 | 253.600 | 0 | 37.239 | ||||
28/11/2024 | 0.275 | 252.200 | 450,000 | 37.872 | 450,000 | 0.279 | ||
27/11/2024 | 0.305 | 259.000 | 0 | 37.450 | ||||
26/11/2024 | 0.305 | 257.000 | 0 | 38.435 | ||||
25/11/2024 | 0.320 | 259.600 | 0 | 38.552 | ||||
22/11/2024 | 0.320 | 258.600 | 0 | 38.866 |
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 |