Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.094 | 82.700 | 0 | 48.902 | ||||
30/12/2024 | 0.104 | 83.800 | 0 | 49.611 | ||||
27/12/2024 | 0.110 | 85.000 | 0 | 49.108 | ||||
24/12/2024 | 0.110 | 85.650 | 0 | 48.061 | ||||
23/12/2024 | 0.105 | 84.550 | 0 | 48.251 | ||||
20/12/2024 | 0.092 | 81.950 | 15,000 | 48.263 | 7,500 | 0.090 | 7,500 | 0.089 |
19/12/2024 | 0.104 | 84.100 | 1,200,000 | 48.189 | 850,000 | 0.107 | 350,000 | 0.103 |
18/12/2024 | 0.125 | 87.750 | 50,000 | 47.869 | 25,000 | 0.125 | 25,000 | 0.125 |
17/12/2024 | 0.119 | 86.250 | 10,000 | 48.378 | 5,000 | 0.122 | 5,000 | 0.122 |
16/12/2024 | 0.123 | 87.200 | 55,000 | 47.920 | 27,500 | 0.121 | 27,500 | 0.126 |
13/12/2024 | 0.126 | 86.850 | 50,000 | 48.594 | 25,000 | 0.128 | 25,000 | 0.128 |
12/12/2024 | 0.131 | 87.600 | 920,000 | 48.524 | 210,000 | 0.132 | 710,000 | 0.127 |
11/12/2024 | 0.120 | 85.500 | 750,000 | 48.872 | 375,000 | 0.128 | 375,000 | 0.128 |
10/12/2024 | 0.122 | 85.550 | 310,000 | 49.092 | 155,000 | 0.144 | 155,000 | 0.145 |
09/12/2024 | 0.126 | 87.100 | 300,000 | 47.934 | 150,000 | 0.113 | 150,000 | 0.112 |
06/12/2024 | 0.114 | 84.950 | 210,000 | 47.922 | 105,000 | 0.113 | 105,000 | 0.113 |
05/12/2024 | 0.106 | 83.850 | 0 | 47.549 | ||||
04/12/2024 | 0.109 | 83.650 | 0 | 48.267 | ||||
03/12/2024 | 0.111 | 84.150 | 0 | 47.964 | ||||
02/12/2024 | 0.106 | 82.900 | 0 | 48.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 12:42 | |
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 |