Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.435 | 69.950 | 161,000 | 54.583 | ||||
23/12/2024 | 0.385 | 68.600 | 245,000 | 57.894 | 21,000 | 0.394 | 224,000 | 0.455 |
20/12/2024 | 0.600 | 71.650 | 409,000 | 57.489 | 221,000 | 0.611 | 188,000 | 0.611 |
19/12/2024 | 0.550 | 70.750 | 0 | 57.555 | ||||
18/12/2024 | 0.395 | 67.750 | 18,000 | 59.181 | 18,000 | 0.395 | ||
17/12/2024 | 0.375 | 66.950 | 3,000 | 60.891 | 3,000 | 0.320 | ||
16/12/2024 | 0.330 | 65.450 | 0 | 63.334 | ||||
13/12/2024 | 0.440 | 67.500 | 23,000 | 61.178 | 21,000 | 0.422 | 2,000 | 0.440 |
12/12/2024 | 0.365 | 65.400 | 456,000 | 63.751 | 80,000 | 0.373 | 376,000 | 0.346 |
11/12/2024 | 0.360 | 65.050 | 0 | 64.095 | ||||
10/12/2024 | 0.380 | 65.100 | 754,000 | 65.382 | 754,000 | 0.425 | ||
09/12/2024 | 0.480 | 67.200 | 5,000 | 64.057 | 4,000 | 0.398 | 1,000 | 0.390 |
06/12/2024 | 0.295 | 62.900 | 172,000 | 62.321 | 100,000 | 0.276 | 72,000 | 0.258 |
05/12/2024 | 0.360 | 64.050 | 10,000 | 63.776 | 10,000 | 0.375 | ||
04/12/2024 | 0.410 | 64.900 | 163,000 | 64.407 | 73,000 | 0.415 | 90,000 | 0.418 |
03/12/2024 | 0.430 | 65.100 | 31,000 | 64.799 | 3,000 | 0.430 | 28,000 | 0.398 |
02/12/2024 | 0.440 | 65.150 | 196,000 | 64.834 | 99,000 | 0.425 | 97,000 | 0.475 |
29/11/2024 | 0.360 | 62.950 | 28,000 | 64.324 | 27,000 | 0.354 | 1,000 | 0.350 |
28/11/2024 | 0.330 | 61.850 | 664,000 | 65.203 | 639,000 | 0.331 | 25,000 | 0.339 |
27/11/2024 | 0.285 | 60.500 | 15,000 | 64.998 | 8,000 | 0.166 | 7,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |