Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.079 | 140.900 | 50,000 | 36.673 | 50,000 | 0.080 | ||
23/12/2024 | 0.064 | 139.600 | 0 | 34.272 | ||||
20/12/2024 | 0.064 | 137.400 | 100,000 | 39.620 | 100,000 | 0.064 | ||
19/12/2024 | 0.110 | 141.700 | 95,000 | 39.294 | 47,500 | 0.112 | 47,500 | 0.114 |
18/12/2024 | 0.143 | 144.000 | 0 | 39.929 | ||||
17/12/2024 | 0.134 | 142.200 | 2,500 | 44.352 | 2,500 | 0.134 | ||
16/12/2024 | 0.158 | 144.000 | 0 | 43.783 | ||||
13/12/2024 | 0.170 | 144.400 | 0 | 42.977 | ||||
12/12/2024 | 0.243 | 147.800 | 0 | 52.469 | ||||
11/12/2024 | 0.270 | 149.000 | 0 | 55.181 | ||||
10/12/2024 | 0.310 | 153.300 | 0 | 43.484 | ||||
09/12/2024 | 0.310 | 152.200 | 0 | 50.029 | ||||
06/12/2024 | 0.225 | 146.600 | 0 | 45.559 | ||||
05/12/2024 | 0.171 | 142.200 | 125,000 | 45.171 | 62,500 | 0.154 | 62,500 | 0.148 |
04/12/2024 | 0.188 | 142.400 | 0 | 48.968 | ||||
03/12/2024 | 0.230 | 145.300 | 0 | 50.131 | ||||
02/12/2024 | 0.247 | 147.300 | 0 | 46.354 | ||||
29/11/2024 | 0.225 | 143.800 | 0 | 50.991 | ||||
28/11/2024 | 0.214 | 142.200 | 0 | 52.525 | ||||
27/11/2024 | 0.219 | 142.600 | 0 | 51.859 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |