Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.010 | 417.400 | 0 | 28.193 | ||||
24/12/2024 | 0.010 | 420.000 | 0 | 21.161 | ||||
23/12/2024 | 0.026 | 420.200 | 0 | 28.266 | ||||
20/12/2024 | 0.026 | 426.400 | 50,000 | 19.096 | 50,000 | 0.032 | ||
19/12/2024 | 0.012 | 415.200 | 100,000 | 21.728 | 100,000 | 0.010 | ||
18/12/2024 | 0.010 | 406.000 | 0 | 26.121 | ||||
17/12/2024 | 0.015 | 402.600 | 0 | 30.659 | ||||
16/12/2024 | 0.015 | 405.600 | 10,000 | 27.756 | 10,000 | 0.018 | ||
13/12/2024 | 0.023 | 409.800 | 90,000 | 26.431 | 90,000 | 0.025 | ||
12/12/2024 | 0.049 | 415.600 | 200,000 | 30.207 | 100,000 | 0.052 | ||
11/12/2024 | 0.035 | 409.800 | 0 | 29.482 | ||||
10/12/2024 | 0.058 | 411.200 | 50,000 | 34.812 | ||||
09/12/2024 | 0.054 | 418.800 | 150,000 | 27.135 | 70,000 | 0.049 | 50,000 | 0.027 |
06/12/2024 | 0.037 | 412.600 | 610,000 | 25.350 | 210,000 | 0.038 | 380,000 | 0.037 |
05/12/2024 | 0.029 | 405.200 | 40,000 | 27.034 | 30,000 | 0.027 | ||
04/12/2024 | 0.026 | 403.200 | 120,000 | 26.703 | 30,000 | 0.030 | 90,000 | 0.028 |
03/12/2024 | 0.034 | 404.400 | 190,000 | 28.141 | 50,000 | 0.028 | 140,000 | 0.030 |
02/12/2024 | 0.031 | 399.800 | 170,000 | 29.385 | 120,000 | 0.036 | 20,000 | 0.035 |
29/11/2024 | 0.034 | 398.000 | 610,000 | 29.959 | 290,000 | 0.032 | 310,000 | 0.031 |
28/11/2024 | 0.040 | 400.000 | 140,000 | 30.181 | 20,000 | 0.042 | 120,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 11:35 | |
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 |