Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.335 | 140.900 | 10,000 | 53.221 | 10,000 | 0.335 | ||
23/12/2024 | 0.325 | 139.600 | 0 | 52.857 | ||||
20/12/2024 | 0.320 | 137.400 | 0 | 54.553 | ||||
19/12/2024 | 0.340 | 141.700 | 20,000 | 52.689 | 20,000 | 0.341 | ||
18/12/2024 | 0.360 | 144.000 | 15,000 | 53.487 | 15,000 | 0.363 | ||
17/12/2024 | 0.350 | 142.200 | 25,000 | 53.795 | 25,000 | 0.351 | ||
16/12/2024 | 0.360 | 144.000 | 0 | 53.233 | ||||
13/12/2024 | 0.360 | 144.400 | 40,000 | 52.403 | 40,000 | 0.360 | ||
12/12/2024 | 0.390 | 147.800 | 50,000 | 53.590 | 20,000 | 0.398 | 30,000 | 0.383 |
11/12/2024 | 0.400 | 149.000 | 15,000 | 53.805 | 15,000 | 0.400 | ||
10/12/2024 | 0.435 | 153.300 | 20,000 | 54.532 | 20,000 | 0.451 | ||
09/12/2024 | 0.420 | 152.200 | 95,000 | 53.019 | 40,000 | 0.391 | 55,000 | 0.361 |
06/12/2024 | 0.375 | 146.600 | 65,000 | 51.732 | 35,000 | 0.361 | ||
05/12/2024 | 0.345 | 142.200 | 15,000 | 51.721 | 15,000 | 0.337 | ||
04/12/2024 | 0.355 | 142.400 | 25,000 | 53.378 | 25,000 | 0.358 | ||
03/12/2024 | 0.370 | 145.300 | 20,000 | 52.231 | 20,000 | 0.371 | ||
02/12/2024 | 0.385 | 147.300 | 10,000 | 52.346 | 10,000 | 0.383 | ||
29/11/2024 | 0.365 | 143.800 | 10,000 | 52.966 | 10,000 | 0.365 | ||
28/11/2024 | 0.355 | 142.200 | 0 | 53.072 | ||||
27/11/2024 | 0.355 | 142.600 | 30,000 | 52.441 | 30,000 | 0.328 |
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 |