Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 1.060 | 5.260 | 0 | 76.095 | ||||
23/12/2024 | 1.050 | 5.270 | 0 | 72.807 | ||||
20/12/2024 | 0.900 | 5.020 | 0 | 75.441 | ||||
19/12/2024 | 1.020 | 5.220 | 0 | 71.404 | ||||
18/12/2024 | 0.840 | 4.960 | 80,000 | 71.706 | 40,000 | 0.870 | 40,000 | 0.870 |
17/12/2024 | 0.960 | 5.070 | 40,000 | 76.902 | 20,000 | 0.970 | 20,000 | 0.970 |
16/12/2024 | 0.920 | 5.010 | 720,000 | 76.556 | 360,000 | 0.973 | 360,000 | 0.974 |
13/12/2024 | 1.030 | 5.400 | 440,000 | 48.155 | 220,000 | 1.049 | 220,000 | 1.046 |
12/12/2024 | 1.200 | 5.350 | 220,000 | 78.596 | 110,000 | 1.254 | 110,000 | 1.234 |
11/12/2024 | 1.200 | 5.340 | 620,000 | 79.012 | 310,000 | 1.230 | 310,000 | 1.221 |
10/12/2024 | 1.180 | 5.340 | 300,000 | 75.773 | 150,000 | 1.192 | 150,000 | 1.192 |
09/12/2024 | 1.120 | 5.370 | 242,000 | 63.930 | 122,000 | 0.977 | 120,000 | 0.965 |
06/12/2024 | 0.830 | 4.920 | 2,000 | 67.578 | 2,000 | 0.850 | ||
05/12/2024 | 0.650 | 4.680 | 0 | 64.172 | ||||
04/12/2024 | 0.590 | 4.530 | 0 | 67.330 | ||||
03/12/2024 | 0.690 | 4.680 | 0 | 68.068 | ||||
02/12/2024 | 0.770 | 4.800 | 0 | 68.079 | ||||
29/11/2024 | 0.930 | 5.030 | 0 | 67.297 | ||||
28/11/2024 | 0.930 | 5.050 | 0 | 65.188 | ||||
27/11/2024 | 0.880 | 4.960 | 0 | 66.278 |
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 |