Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.156 | 19,752.510 | 100,000 | 23.598 | 100,000 | 0.162 | ||
18/12/2024 | 0.149 | 19,864.550 | 0 | 23.401 | ||||
17/12/2024 | 0.154 | 19,700.480 | 0 | 22.448 | ||||
16/12/2024 | 0.153 | 19,795.490 | 0 | 23.329 | ||||
13/12/2024 | 0.147 | 19,971.240 | 140,000 | 23.936 | 130,000 | 0.144 | 10,000 | 0.138 |
12/12/2024 | 0.131 | 20,397.050 | 240,000 | 25.026 | 110,000 | 0.130 | 130,000 | 0.129 |
11/12/2024 | 0.140 | 20,155.050 | 120,000 | 24.329 | 110,000 | 0.139 | 10,000 | 0.128 |
10/12/2024 | 0.135 | 20,311.280 | 37,200,000 | 24.836 | 18,500,000 | 0.133 | 18,700,000 | 0.133 |
09/12/2024 | 0.125 | 20,414.090 | 100,000 | 23.917 | 100,000 | 0.128 | ||
06/12/2024 | 0.149 | 19,865.850 | 10,000 | 22.451 | 10,000 | 0.153 | ||
05/12/2024 | 0.167 | 19,560.440 | 0 | 22.353 | ||||
04/12/2024 | 0.159 | 19,742.460 | 0 | 22.873 | ||||
03/12/2024 | 0.161 | 19,746.320 | 0 | 23.238 | ||||
02/12/2024 | 0.170 | 19,550.290 | 0 | 22.597 | ||||
29/11/2024 | 0.178 | 19,423.610 | 0 | 22.384 | ||||
28/11/2024 | 0.179 | 19,366.960 | 0 | 21.845 | ||||
27/11/2024 | 0.166 | 19,603.130 | 0 | 22.060 | ||||
26/11/2024 | 0.191 | 19,159.200 | 0 | 21.205 | ||||
25/11/2024 | 0.190 | 19,150.990 | 0 | 20.841 | ||||
22/11/2024 | 0.190 | 19,229.970 | 0 | 21.812 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |