Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.109 | 25.200 | 0 | 34.566 | ||||
23/12/2024 | 0.097 | 24.850 | 500,000 | 34.146 | 250,000 | 0.099 | 250,000 | 0.102 |
20/12/2024 | 0.103 | 24.650 | 0 | 35.628 | ||||
19/12/2024 | 0.114 | 25.100 | 150,000 | 35.327 | 75,000 | 0.114 | 75,000 | 0.113 |
18/12/2024 | 0.118 | 25.200 | 685,000 | 35.407 | 340,000 | 0.119 | 345,000 | 0.117 |
17/12/2024 | 0.112 | 24.900 | 380,000 | 35.676 | 190,000 | 0.116 | 190,000 | 0.122 |
16/12/2024 | 0.127 | 25.100 | 0 | 36.875 | ||||
13/12/2024 | 0.133 | 25.100 | 0 | 37.470 | ||||
12/12/2024 | 0.146 | 25.300 | 0 | 38.276 | ||||
11/12/2024 | 0.152 | 25.250 | 5,000 | 39.197 | 5,000 | 0.158 | ||
10/12/2024 | 0.163 | 25.150 | 5,000 | 40.979 | 5,000 | 0.165 | ||
09/12/2024 | 0.177 | 25.000 | 0 | 43.365 | ||||
06/12/2024 | 0.187 | 24.650 | 0 | 45.986 | ||||
05/12/2024 | 0.197 | 24.350 | 0 | 48.580 | ||||
04/12/2024 | 0.223 | 24.550 | 20,000 | 50.857 | 10,000 | 0.221 | 10,000 | 0.228 |
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 |