Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.217 | 20,090.460 | 0 | 24.200 | ||||
24/12/2024 | 0.216 | 20,098.290 | 300,000 | 23.760 | 100,000 | 0.218 | 200,000 | 0.222 |
23/12/2024 | 0.233 | 19,883.130 | 0 | 24.359 | ||||
20/12/2024 | 0.239 | 19,720.700 | 0 | 22.593 | ||||
19/12/2024 | 0.238 | 19,752.510 | 0 | 22.918 | ||||
18/12/2024 | 0.233 | 19,864.550 | 0 | 23.586 | ||||
17/12/2024 | 0.238 | 19,700.480 | 0 | 21.749 | ||||
16/12/2024 | 0.236 | 19,795.490 | 200,000 | 23.106 | 100,000 | 0.225 | 100,000 | 0.222 |
13/12/2024 | 0.226 | 19,971.240 | 400,000 | 23.510 | 200,000 | 0.219 | 200,000 | 0.215 |
12/12/2024 | 0.205 | 20,397.050 | 200,000 | 24.889 | 100,000 | 0.212 | 100,000 | 0.217 |
11/12/2024 | 0.214 | 20,155.050 | 0 | 23.357 | ||||
10/12/2024 | 0.206 | 20,311.280 | 0 | 23.767 | ||||
09/12/2024 | 0.201 | 20,414.090 | 0 | 24.126 | ||||
06/12/2024 | 0.231 | 19,865.850 | 0 | 22.143 | ||||
05/12/2024 | 0.250 | 19,560.440 | 0 | 21.411 | ||||
04/12/2024 | 0.241 | 19,742.460 | 0 | 22.475 | ||||
03/12/2024 | 0.248 | 19,746.320 | 0 | 24.379 | ||||
02/12/2024 | 0.260 | 19,550.290 | 0 | 23.892 | ||||
29/11/2024 | 0.270 | 19,423.610 | 0 | 23.988 | ||||
28/11/2024 | 0.270 | 19,366.960 | 0 | 22.835 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:44 | |
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 |