Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.044 | 301.200 | 140,000 | 60.986 | 70,000 | 0.044 | 70,000 | 0.043 |
23/12/2024 | 0.043 | 297.600 | 150,000 | 61.679 | 60,000 | 0.043 | 90,000 | 0.044 |
20/12/2024 | 0.046 | 296.000 | 0 | 62.371 | ||||
19/12/2024 | 0.048 | 298.800 | 0 | 61.667 | ||||
18/12/2024 | 0.052 | 300.200 | 100,000 | 62.103 | 50,000 | 0.052 | 50,000 | 0.053 |
17/12/2024 | 0.055 | 300.600 | 0 | 62.545 | ||||
16/12/2024 | 0.053 | 297.600 | 0 | 62.773 | ||||
13/12/2024 | 0.062 | 303.000 | 0 | 62.450 | ||||
12/12/2024 | 0.075 | 310.600 | 400,000 | 62.635 | 200,000 | 0.064 | 200,000 | 0.063 |
11/12/2024 | 0.065 | 306.000 | 160,000 | 61.546 | 70,000 | 0.067 | 90,000 | 0.067 |
10/12/2024 | 0.073 | 308.400 | 0 | 62.405 | ||||
09/12/2024 | 0.073 | 311.600 | 0 | 60.906 | ||||
06/12/2024 | 0.050 | 294.600 | 0 | 60.117 | ||||
05/12/2024 | 0.045 | 290.800 | 20,000 | 59.640 | 10,000 | 0.046 | 10,000 | 0.046 |
04/12/2024 | 0.048 | 292.400 | 0 | 59.764 | ||||
03/12/2024 | 0.047 | 293.800 | 300,000 | 58.678 | 150,000 | 0.047 | 150,000 | 0.047 |
02/12/2024 | 0.047 | 291.800 | 20,000 | 59.135 | 10,000 | 0.049 | 10,000 | 0.050 |
29/11/2024 | 0.047 | 289.800 | 100,000 | 59.091 | 50,000 | 0.043 | 50,000 | 0.045 |
28/11/2024 | 0.044 | 287.600 | 70,000 | 58.661 | 70,000 | 0.044 | ||
27/11/2024 | 0.045 | 290.600 | 0 | 57.695 |
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 |