Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.275 | 11.900 | 0 | 78.474 | ||||
23/12/2024 | 0.275 | 11.760 | 15,000 | 79.787 | 15,000 | 0.275 | ||
20/12/2024 | 0.270 | 11.640 | 0 | 79.816 | ||||
19/12/2024 | 0.285 | 11.780 | 0 | 80.285 | ||||
18/12/2024 | 0.290 | 11.960 | 0 | 78.889 | ||||
17/12/2024 | 0.275 | 11.660 | 0 | 79.761 | ||||
16/12/2024 | 0.295 | 11.860 | 0 | 80.266 | ||||
13/12/2024 | 0.305 | 11.940 | 0 | 80.262 | ||||
12/12/2024 | 0.340 | 12.420 | 0 | 79.597 | ||||
11/12/2024 | 0.335 | 12.320 | 0 | 79.846 | ||||
10/12/2024 | 0.370 | 12.680 | 0 | 80.270 | ||||
09/12/2024 | 0.400 | 13.120 | 9,000 | 79.042 | 7,000 | 0.370 | 2,000 | 0.365 |
06/12/2024 | 0.350 | 12.480 | 42,000 | 79.219 | 21,000 | 0.350 | 21,000 | 0.345 |
05/12/2024 | 0.335 | 12.220 | 0 | 79.896 | ||||
04/12/2024 | 0.345 | 12.400 | 40,000 | 79.102 | 20,000 | 0.345 | 20,000 | 0.360 |
03/12/2024 | 0.385 | 12.740 | 1,000 | 80.258 | 1,000 | 0.385 | ||
02/12/2024 | 0.360 | 12.520 | 0 | 79.356 | ||||
29/11/2024 | 0.345 | 12.280 | 60,000 | 79.520 | 30,000 | 0.360 | 30,000 | 0.365 |
28/11/2024 | 0.340 | 12.200 | 46,000 | 79.567 | 23,000 | 0.340 | 23,000 | 0.315 |
27/11/2024 | 0.340 | 12.240 | 0 | 78.983 |
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 |