Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.139 | 20,090.460 | 60,000 | 24.703 | 30,000 | 0.138 | 30,000 | 0.136 |
24/12/2024 | 0.138 | 20,098.290 | 40,000 | 24.470 | 40,000 | 0.138 | ||
23/12/2024 | 0.150 | 19,883.130 | 0 | 24.811 | ||||
20/12/2024 | 0.155 | 19,720.700 | 0 | 24.462 | ||||
19/12/2024 | 0.155 | 19,752.510 | 0 | 24.616 | ||||
18/12/2024 | 0.153 | 19,864.550 | 0 | 24.900 | ||||
17/12/2024 | 0.167 | 19,700.480 | 0 | 25.804 | ||||
16/12/2024 | 0.166 | 19,795.490 | 0 | 26.184 | ||||
13/12/2024 | 0.159 | 19,971.240 | 900,000 | 26.189 | 900,000 | 0.156 | ||
12/12/2024 | 0.147 | 20,397.050 | 260,000 | 26.720 | 260,000 | 0.147 | ||
11/12/2024 | 0.155 | 20,155.050 | 10,000 | 26.532 | 10,000 | 0.155 | ||
10/12/2024 | 0.152 | 20,311.280 | 630,000 | 26.895 | 630,000 | 0.142 | ||
09/12/2024 | 0.144 | 20,414.090 | 0 | 26.440 | ||||
06/12/2024 | 0.161 | 19,865.850 | 200,000 | 25.435 | 200,000 | 0.165 | ||
05/12/2024 | 0.180 | 19,560.440 | 200,000 | 26.117 | 200,000 | 0.178 | ||
04/12/2024 | 0.171 | 19,742.460 | 0 | 25.972 | ||||
03/12/2024 | 0.173 | 19,746.320 | 0 | 26.217 | ||||
02/12/2024 | 0.181 | 19,550.290 | 0 | 26.071 | ||||
29/11/2024 | 0.187 | 19,423.610 | 0 | 25.977 | ||||
28/11/2024 | 0.187 | 19,366.960 | 0 | 25.671 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:19 | |
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 |