Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.335 | 2.670 | 0 | 68.431 | ||||
24/12/2024 | 0.335 | 2.670 | 60,000 | 68.050 | 60,000 | 0.337 | ||
23/12/2024 | 0.360 | 2.700 | 0 | 69.313 | ||||
20/12/2024 | 0.365 | 2.710 | 290,000 | 69.026 | 290,000 | 0.362 | ||
19/12/2024 | 0.380 | 2.750 | 0 | 68.722 | ||||
18/12/2024 | 0.385 | 2.760 | 0 | 68.676 | ||||
17/12/2024 | 0.385 | 2.760 | 0 | 68.511 | ||||
16/12/2024 | 0.390 | 2.760 | 0 | 68.900 | ||||
13/12/2024 | 0.415 | 2.810 | 0 | 68.863 | ||||
12/12/2024 | 0.430 | 2.830 | 200,000 | 69.344 | 100,000 | 0.450 | 100,000 | 0.445 |
11/12/2024 | 0.445 | 2.880 | 0 | 68.486 | ||||
10/12/2024 | 0.460 | 2.910 | 0 | 68.482 | ||||
09/12/2024 | 0.460 | 2.920 | 0 | 67.924 | ||||
06/12/2024 | 0.455 | 2.870 | 20,000 | 69.273 | 20,000 | 0.455 | ||
05/12/2024 | 0.435 | 2.830 | 0 | 68.976 | ||||
04/12/2024 | 0.445 | 2.870 | 284,000 | 68.079 | 142,000 | 0.449 | 142,000 | 0.449 |
03/12/2024 | 0.455 | 2.890 | 20,000 | 68.006 | 10,000 | 0.455 | 10,000 | 0.455 |
02/12/2024 | 0.450 | 2.860 | 593,000 | 68.718 | 286,000 | 0.459 | 307,000 | 0.463 |
29/11/2024 | 0.390 | 2.740 | 0 | 67.687 | ||||
28/11/2024 | 0.360 | 2.650 | 0 | 68.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |