Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.475 | 12.700 | 25,000 | 69.042 | 12,500 | 0.478 | 12,500 | 0.455 |
23/12/2024 | 0.420 | 12.240 | 0 | 68.105 | ||||
20/12/2024 | 0.410 | 11.940 | 0 | 70.172 | ||||
19/12/2024 | 0.435 | 12.260 | 0 | 69.119 | ||||
18/12/2024 | 0.460 | 12.540 | 30,000 | 68.477 | 15,000 | 0.460 | 15,000 | 0.465 |
17/12/2024 | 0.470 | 12.500 | 530,000 | 69.961 | 265,000 | 0.475 | 265,000 | 0.480 |
16/12/2024 | 0.450 | 12.480 | 0 | 67.741 | ||||
13/12/2024 | 0.435 | 12.200 | 0 | 69.014 | ||||
12/12/2024 | 0.400 | 11.940 | 0 | 67.851 | ||||
11/12/2024 | 0.380 | 11.700 | 0 | 68.165 | ||||
10/12/2024 | 0.370 | 11.520 | 0 | 68.952 | ||||
09/12/2024 | 0.370 | 11.640 | 0 | 67.392 | ||||
06/12/2024 | 0.360 | 11.340 | 0 | 69.333 | ||||
05/12/2024 | 0.360 | 11.300 | 0 | 69.683 | ||||
04/12/2024 | 0.360 | 11.420 | 0 | 68.128 | ||||
03/12/2024 | 0.360 | 11.440 | 0 | 67.731 | ||||
02/12/2024 | 0.340 | 11.140 | 85,000 | 68.620 | 42,500 | 0.340 | 42,500 | 0.340 |
29/11/2024 | 0.325 | 10.880 | 0 | 69.367 | ||||
28/11/2024 | 0.325 | 10.840 | 0 | 69.714 | ||||
27/11/2024 | 0.340 | 11.060 | 0 | 68.941 |
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 |