Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 94.600 | 0 | 105.178 | ||||
23/12/2024 | 0.020 | 93.800 | 0 | 102.890 | ||||
20/12/2024 | 0.020 | 93.250 | 0 | 90.276 | ||||
19/12/2024 | 0.020 | 91.050 | 0 | 96.567 | ||||
18/12/2024 | 0.020 | 89.900 | 0 | 97.843 | ||||
17/12/2024 | 0.020 | 85.250 | 0 | 114.231 | ||||
16/12/2024 | 0.020 | 85.450 | 0 | 109.487 | ||||
13/12/2024 | 0.020 | 85.950 | 0 | 97.944 | ||||
12/12/2024 | 0.020 | 90.400 | 830,000 | 78.894 | 830,000 | 0.020 | ||
11/12/2024 | 0.021 | 88.600 | 0 | 84.929 | ||||
10/12/2024 | 0.028 | 90.050 | 50,000 | 87.898 | 50,000 | 0.033 | ||
09/12/2024 | 0.033 | 91.900 | 80,000 | 85.515 | 80,000 | 0.033 | ||
06/12/2024 | 0.025 | 88.250 | 450,000 | 82.593 | 240,000 | 0.025 | 210,000 | 0.026 |
05/12/2024 | 0.024 | 86.250 | 0 | 86.182 | ||||
04/12/2024 | 0.030 | 87.850 | 200,000 | 87.243 | 200,000 | 0.032 | ||
03/12/2024 | 0.032 | 88.050 | 880,000 | 87.446 | 560,000 | 0.031 | 320,000 | 0.031 |
02/12/2024 | 0.037 | 88.750 | 1,120,000 | 89.438 | 840,000 | 0.041 | 280,000 | 0.037 |
29/11/2024 | 0.047 | 91.100 | 590,000 | 87.689 | 560,000 | 0.046 | 30,000 | 0.043 |
28/11/2024 | 0.039 | 87.750 | 2,170,000 | 89.148 | 400,000 | 0.037 | 1,770,000 | 0.042 |
27/11/2024 | 0.044 | 88.500 | 0 | 90.633 |
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 |