Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.073 | 420.000 | 0 | 30.013 | ||||
23/12/2024 | 0.073 | 420.200 | 40,000 | 29.984 | 20,000 | 0.078 | 20,000 | 0.078 |
20/12/2024 | 0.066 | 426.400 | 830,000 | 30.021 | 410,000 | 0.066 | 410,000 | 0.066 |
19/12/2024 | 0.082 | 415.200 | 160,000 | 29.885 | 30,000 | 0.107 | 130,000 | 0.097 |
18/12/2024 | 0.100 | 406.000 | 20,000 | 30.062 | 10,000 | 0.100 | 10,000 | 0.099 |
17/12/2024 | 0.103 | 402.600 | 180,000 | 29.568 | 90,000 | 0.102 | 90,000 | 0.103 |
16/12/2024 | 0.101 | 405.600 | 0 | 29.989 | ||||
13/12/2024 | 0.095 | 409.800 | 0 | 30.016 | ||||
12/12/2024 | 0.085 | 415.600 | 0 | 29.940 | ||||
11/12/2024 | 0.098 | 409.800 | 60,000 | 30.270 | 30,000 | 0.098 | 30,000 | 0.100 |
10/12/2024 | 0.094 | 411.200 | 560,000 | 30.010 | 280,000 | 0.082 | 280,000 | 0.081 |
09/12/2024 | 0.082 | 418.800 | 30,000 | 30.028 | 20,000 | 0.100 | 10,000 | 0.101 |
06/12/2024 | 0.094 | 412.600 | 130,000 | 30.066 | 60,000 | 0.102 | 70,000 | 0.104 |
05/12/2024 | 0.125 | 405.200 | 220,000 | 32.080 | 110,000 | 0.132 | 110,000 | 0.132 |
04/12/2024 | 0.133 | 403.200 | 360,000 | 32.451 | 180,000 | 0.131 | 180,000 | 0.132 |
03/12/2024 | 0.135 | 404.400 | 680,000 | 32.944 | 340,000 | 0.142 | 340,000 | 0.142 |
02/12/2024 | 0.141 | 399.800 | 0 | 32.401 | ||||
29/11/2024 | 0.142 | 398.000 | 0 | 31.851 | ||||
28/11/2024 | 0.141 | 400.000 | 40,000 | 32.184 | 20,000 | 0.141 | 20,000 | 0.140 |
27/11/2024 | 0.138 | 402.800 | 60,000 | 32.481 | 30,000 | 0.151 | 30,000 | 0.153 |
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 |