Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.320 | 268.600 | 0 | 45.725 | ||||
18/12/2024 | 0.320 | 269.800 | 0 | |||||
17/12/2024 | 0.310 | 266.600 | 0 | 49.827 | ||||
16/12/2024 | 0.310 | 262.200 | 0 | 70.939 | ||||
13/12/2024 | 0.310 | 268.600 | 50,000 | 50,000 | 0.305 | |||
12/12/2024 | 0.470 | 280.000 | 0 | 72.806 | ||||
11/12/2024 | 0.470 | 273.400 | 0 | 98.090 | ||||
10/12/2024 | 0.470 | 272.400 | 400,000 | 99.346 | 200,000 | 0.470 | ||
09/12/2024 | 0.370 | 273.800 | 50,000 | 34.409 | 50,000 | 0.285 | ||
06/12/2024 | 0.295 | 266.000 | 650,000 | 29.675 | 650,000 | 0.250 | ||
05/12/2024 | 0.209 | 255.800 | 0 | 31.158 | ||||
04/12/2024 | 0.260 | 260.400 | 0 | 37.368 | ||||
03/12/2024 | 0.265 | 262.400 | 0 | 29.635 | ||||
02/12/2024 | 0.260 | 259.800 | 800,000 | 38.310 | 750,000 | 0.251 | ||
29/11/2024 | 0.202 | 253.600 | 0 | 32.375 | ||||
28/11/2024 | 0.202 | 252.200 | 0 | 35.949 | ||||
27/11/2024 | 0.250 | 259.000 | 450,000 | 33.608 | 400,000 | 0.247 | 50,000 | 0.210 |
26/11/2024 | 0.234 | 257.000 | 0 | 33.112 | ||||
25/11/2024 | 0.255 | 259.600 | 200,000 | 32.629 | 200,000 | 0.255 | ||
22/11/2024 | 0.247 | 258.600 | 7,400,000 | 31.242 | 7,400,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |