Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.490 | 45.450 | 5,000 | 36.531 | 5,000 | 0.490 | ||
19/12/2024 | 0.500 | 45.700 | 10,000 | 35.492 | 10,000 | 0.500 | ||
18/12/2024 | 0.520 | 45.950 | 0 | 35.611 | ||||
17/12/2024 | 0.520 | 45.500 | 0 | 38.929 | ||||
16/12/2024 | 0.540 | 45.800 | 265,000 | 38.685 | 265,000 | 0.570 | ||
13/12/2024 | 0.580 | 46.350 | 0 | 38.267 | ||||
12/12/2024 | 0.670 | 47.750 | 0 | 36.647 | ||||
11/12/2024 | 0.650 | 47.000 | 0 | 40.627 | ||||
10/12/2024 | 0.740 | 48.050 | 170,000 | 41.993 | 170,000 | 0.854 | ||
09/12/2024 | 0.740 | 48.550 | 195,000 | 37.109 | 195,000 | 0.740 | ||
06/12/2024 | 0.590 | 46.750 | 0 | 34.683 | ||||
05/12/2024 | 0.530 | 45.700 | 0 | 36.021 | ||||
04/12/2024 | 0.550 | 46.150 | 0 | 34.607 | ||||
03/12/2024 | 0.540 | 46.150 | 0 | 33.251 | ||||
02/12/2024 | 0.495 | 45.300 | 0 | 34.524 | ||||
29/11/2024 | 0.470 | 44.800 | 0 | 34.810 | ||||
28/11/2024 | 0.475 | 44.800 | 0 | 35.160 | ||||
27/11/2024 | 0.560 | 45.850 | 10,000 | 36.622 | 10,000 | 0.560 | ||
26/11/2024 | 0.450 | 44.450 | 10,000 | 34.548 | 10,000 | 0.475 | ||
25/11/2024 | 0.455 | 44.300 | 10,000 | 35.860 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:46 | |
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 |