Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.065 | 34.650 | 0 | 102.379 | ||||
18/12/2024 | 0.073 | 35.850 | 5,000 | 102.429 | 5,000 | 0.073 | ||
17/12/2024 | 0.067 | 34.650 | 0 | 102.947 | ||||
16/12/2024 | 0.069 | 35.300 | 150,000 | 101.430 | 150,000 | 0.068 | ||
13/12/2024 | 0.070 | 34.950 | 0 | 102.375 | ||||
12/12/2024 | 0.081 | 36.400 | 0 | 103.002 | ||||
11/12/2024 | 0.088 | 37.300 | 150,000 | 103.140 | 150,000 | 0.088 | ||
10/12/2024 | 0.093 | 37.950 | 733,500 | 103.031 | 733,500 | 0.103 | ||
09/12/2024 | 0.096 | 38.150 | 0 | 103.512 | ||||
06/12/2024 | 0.086 | 36.200 | 13,000 | 104.614 | 13,000 | 0.084 | ||
05/12/2024 | 0.090 | 36.650 | 0 | 104.759 | ||||
04/12/2024 | 0.092 | 37.100 | 10,000 | 103.822 | 10,000 | 0.090 | ||
03/12/2024 | 0.083 | 35.500 | 0 | 104.660 | ||||
02/12/2024 | 0.081 | 35.200 | 0 | 104.374 | ||||
29/11/2024 | 0.079 | 34.200 | 0 | 106.110 | ||||
28/11/2024 | 0.081 | 34.000 | 0 | 107.709 | ||||
27/11/2024 | 0.086 | 34.850 | 303,500 | 106.947 | 10,000 | 0.077 | 293,500 | 0.079 |
26/11/2024 | 0.093 | 35.450 | 470,500 | 108.133 | 249,500 | 0.095 | 113,000 | 0.096 |
25/11/2024 | 0.109 | 37.550 | 350,500 | 107.932 | 43,000 | 0.104 | 307,500 | 0.109 |
22/11/2024 | 0.097 | 35.950 | 9,650,000 | 107.123 | 4,970,000 | 0.109 | 4,680,000 | 0.109 |
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 |