Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.107 | 137.400 | 0 | 113.749 | ||||
19/12/2024 | 0.107 | 141.700 | 0 | 67.864 | ||||
18/12/2024 | 0.107 | 144.000 | 15,000 | 40.388 | 15,000 | 0.105 | ||
17/12/2024 | 0.110 | 142.200 | 285,000 | 55.263 | 142,500 | 0.112 | 142,500 | 0.092 |
16/12/2024 | 0.138 | 144.000 | 0 | 55.019 | ||||
13/12/2024 | 0.148 | 144.400 | 0 | 49.190 | ||||
12/12/2024 | 0.214 | 147.800 | 0 | 57.171 | ||||
11/12/2024 | 0.244 | 149.000 | 0 | 61.560 | ||||
10/12/2024 | 0.320 | 153.300 | 0 | 65.128 | ||||
09/12/2024 | 0.275 | 152.200 | 0 | 46.884 | ||||
06/12/2024 | 0.181 | 146.600 | 0 | 38.961 | ||||
05/12/2024 | 0.137 | 142.200 | 0 | 43.443 | ||||
04/12/2024 | 0.149 | 142.400 | 0 | 46.000 | ||||
03/12/2024 | 0.191 | 145.300 | 0 | 47.042 | ||||
02/12/2024 | 0.220 | 147.300 | 0 | 46.635 | ||||
29/11/2024 | 0.179 | 143.800 | 400,000 | 45.361 | 200,000 | 0.177 | 200,000 | 0.184 |
28/11/2024 | 0.166 | 142.200 | 0 | 46.524 | ||||
27/11/2024 | 0.171 | 142.600 | 685,000 | 45.703 | 242,500 | 0.129 | 242,500 | 0.119 |
26/11/2024 | 0.105 | 135.800 | 200,000 | 46.133 | 200,000 | 0.101 | ||
25/11/2024 | 0.090 | 133.300 | 80,000 | 47.204 | 80,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:49 | |
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 |