Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 273.800 | 25,000 | 51.540 | 25,000 | 0.029 | ||
23/12/2024 | 0.027 | 269.600 | 0 | 52.083 | ||||
20/12/2024 | 0.027 | 267.000 | 0 | 52.285 | ||||
19/12/2024 | 0.027 | 268.600 | 0 | 51.375 | ||||
18/12/2024 | 0.027 | 269.800 | 0 | 50.635 | ||||
17/12/2024 | 0.027 | 266.600 | 0 | 51.615 | ||||
16/12/2024 | 0.027 | 262.200 | 0 | 53.091 | ||||
13/12/2024 | 0.037 | 268.600 | 0 | 53.754 | ||||
12/12/2024 | 0.045 | 280.000 | 20,000 | 51.565 | 20,000 | 0.044 | ||
11/12/2024 | 0.038 | 273.400 | 0 | 51.658 | ||||
10/12/2024 | 0.038 | 272.400 | 0 | 51.806 | ||||
09/12/2024 | 0.038 | 273.800 | 210,000 | 51.003 | 10,000 | 0.036 | 200,000 | 0.030 |
06/12/2024 | 0.033 | 266.000 | 240,000 | 51.525 | 140,000 | 0.031 | 100,000 | 0.034 |
05/12/2024 | 0.022 | 255.800 | 55,000 | 50.455 | 25,000 | 0.022 | ||
04/12/2024 | 0.029 | 260.400 | 0 | 51.628 | ||||
03/12/2024 | 0.030 | 262.400 | 0 | 51.022 | ||||
02/12/2024 | 0.030 | 259.800 | 260,000 | 51.784 | 210,000 | 0.032 | 50,000 | 0.031 |
29/11/2024 | 0.025 | 253.600 | 0 | 51.308 | ||||
28/11/2024 | 0.025 | 252.200 | 55,000 | 51.608 | 55,000 | 0.025 | ||
27/11/2024 | 0.030 | 259.000 | 220,000 | 50.957 | 190,000 | 0.030 | 20,000 | 0.026 |
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 |