Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.010 | 19,752.510 | 0 | 26.653 | ||||
18/12/2024 | 0.010 | 19,864.550 | 0 | 27.220 | ||||
17/12/2024 | 0.010 | 19,700.480 | 0 | 25.588 | ||||
16/12/2024 | 0.010 | 19,795.490 | 0 | 26.045 | ||||
13/12/2024 | 0.010 | 19,971.240 | 0 | 26.509 | ||||
12/12/2024 | 0.010 | 20,397.050 | 0 | 29.287 | ||||
11/12/2024 | 0.010 | 20,155.050 | 0 | 27.272 | ||||
10/12/2024 | 0.010 | 20,311.280 | 0 | 28.088 | ||||
09/12/2024 | 0.011 | 20,414.090 | 0 | 29.171 | ||||
06/12/2024 | 0.011 | 19,865.850 | 280,000 | 24.468 | 280,000 | 0.011 | ||
05/12/2024 | 0.016 | 19,560.440 | 0 | 24.440 | ||||
04/12/2024 | 0.014 | 19,742.460 | 790,000 | 24.671 | 620,000 | 0.013 | 170,000 | 0.014 |
03/12/2024 | 0.017 | 19,746.320 | 0 | 25.849 | ||||
02/12/2024 | 0.017 | 19,550.290 | 1,360,000 | 24.129 | 680,000 | 0.017 | 680,000 | 0.017 |
29/11/2024 | 0.021 | 19,423.610 | 2,730,000 | 24.093 | 1,520,000 | 0.019 | 1,210,000 | 0.019 |
28/11/2024 | 0.023 | 19,366.960 | 2,200,000 | 24.175 | 1,890,000 | 0.021 | 310,000 | 0.023 |
27/11/2024 | 0.017 | 19,603.130 | 2,200,000 | 23.503 | 2,200,000 | 0.018 | ||
26/11/2024 | 0.031 | 19,159.200 | 0 | 24.627 | ||||
25/11/2024 | 0.031 | 19,150.990 | 0 | 24.367 | ||||
22/11/2024 | 0.030 | 19,229.970 | 0 | 24.187 |
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 |