Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.146 | 13.620 | 50,000 | 29.372 | 44,500 | 0.151 | 5,500 | 0.149 |
20/12/2024 | 0.139 | 13.550 | 259,000 | 28.916 | 500 | 0.140 | 258,000 | 0.139 |
19/12/2024 | 0.147 | 13.620 | 77,500 | 29.164 | 51,500 | 0.147 | 26,000 | 0.149 |
18/12/2024 | 0.155 | 13.700 | 65,000 | 29.286 | 8,000 | 0.162 | 57,000 | 0.157 |
17/12/2024 | 0.152 | 13.610 | 41,500 | 29.689 | 27,500 | 0.156 | 14,000 | 0.153 |
16/12/2024 | 0.146 | 13.550 | 2,000 | 29.442 | 1,500 | 0.152 | 500 | 0.145 |
13/12/2024 | 0.146 | 13.550 | 171,000 | 29.196 | 60,000 | 0.160 | 110,000 | 0.158 |
12/12/2024 | 0.179 | 13.970 | 393,000 | 28.897 | 10,000 | 0.176 | 382,500 | 0.182 |
11/12/2024 | 0.166 | 13.770 | 73,500 | 29.314 | 34,500 | 0.169 | 38,500 | 0.172 |
10/12/2024 | 0.176 | 13.900 | 816,000 | 29.105 | 6,500 | 0.187 | 809,500 | 0.185 |
09/12/2024 | 0.218 | 14.200 | 1,060,000 | 33.782 | 14,500 | 0.181 | 1,045,500 | 0.209 |
06/12/2024 | 0.167 | 13.761 | 45,500 | 29.148 | 15,500 | 0.169 | 30,000 | 0.167 |
05/12/2024 | 0.154 | 13.531 | 7,000 | 29.759 | 7,000 | 0.155 | ||
04/12/2024 | 0.160 | 13.591 | 4,500 | 29.829 | 500 | 0.152 | 4,000 | 0.160 |
03/12/2024 | 13.581 | 0 | ||||||
02/12/2024 | 13.521 | 0 | ||||||
29/11/2024 | 13.561 | 0 | ||||||
28/11/2024 | 13.371 | 0 | ||||||
27/11/2024 | 13.541 | 0 |
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 |