Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.255 | 83.150 | 0 | 41.067 | ||||
23/12/2024 | 0.285 | 81.000 | 0 | 42.149 | ||||
20/12/2024 | 0.295 | 80.100 | 0 | 41.583 | ||||
19/12/2024 | 0.255 | 82.950 | 0 | 39.991 | ||||
18/12/2024 | 0.244 | 84.050 | 200,000 | 40.212 | 100,000 | 0.244 | 100,000 | 0.240 |
17/12/2024 | 0.246 | 83.400 | 0 | 38.947 | ||||
16/12/2024 | 0.241 | 84.350 | 130,000 | 40.143 | 130,000 | 0.242 | ||
13/12/2024 | 0.221 | 85.750 | 1,000,000 | 38.700 | 500,000 | 0.213 | 500,000 | 0.211 |
12/12/2024 | 0.206 | 88.000 | 100,000 | 40.247 | 100,000 | 0.206 | ||
11/12/2024 | 0.219 | 86.200 | 0 | 39.097 | ||||
10/12/2024 | 0.217 | 86.600 | 30,000 | 39.452 | 30,000 | 0.199 | ||
09/12/2024 | 0.213 | 86.900 | 0 | 39.138 | ||||
06/12/2024 | 0.247 | 83.950 | 0 | 39.549 | ||||
05/12/2024 | 0.270 | 81.950 | 0 | 39.548 | ||||
04/12/2024 | 0.250 | 84.000 | 0 | 40.157 | ||||
03/12/2024 | 0.247 | 84.450 | 0 | 40.530 | ||||
02/12/2024 | 0.255 | 84.000 | 0 | 41.137 | ||||
29/11/2024 | 0.255 | 83.650 | 100,000 | 40.026 | 100,000 | 0.248 | ||
28/11/2024 | 0.255 | 83.400 | 0 | 39.333 | ||||
27/11/2024 | 0.235 | 85.000 | 20,000 | 38.654 | 20,000 | 0.235 |
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 |