Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.224 | 6.400 | 0 | 49.570 | ||||
19/12/2024 | 0.224 | 6.520 | 10,000 | 41.158 | 10,000 | 0.217 | ||
18/12/2024 | 0.234 | 6.480 | 0 | 47.062 | ||||
17/12/2024 | 0.246 | 6.500 | 807,000 | 49.426 | 120,000 | 0.203 | 177,000 | 0.220 |
16/12/2024 | 0.335 | 7.300 | 0 | |||||
13/12/2024 | 0.430 | 7.680 | 2,351,000 | 770,000 | 0.425 | |||
12/12/2024 | 0.300 | 6.790 | 691,000 | 45.907 | ||||
11/12/2024 | 0.196 | 6.200 | 1,415,000 | 49.019 | ||||
10/12/2024 | 0.206 | 6.160 | 570,000 | 53.961 | ||||
09/12/2024 | 0.206 | 6.150 | 161,000 | 54.140 | ||||
06/12/2024 | 0.202 | 6.040 | 72,000 | |||||
05/12/2024 | 0.094 | 5.360 | 2,092,000 | 243.574 | ||||
04/12/2024 | 0.088 | 5.160 | 1,402,000 | 243.413 | 60,000 | 0.083 | ||
03/12/2024 | 0.088 | 5.000 | 80,000 | 248.063 | 80,000 | 0.093 | ||
02/12/2024 | 0.099 | 5.180 | 0 | 251.103 | ||||
29/11/2024 | 0.099 | 5.140 | 1,370,000 | 248.475 | 200,000 | 0.106 | ||
28/11/2024 | 0.095 | 4.720 | 566,000 | 259.758 | ||||
27/11/2024 | 0.102 | 5.000 | 610,000 | 254.219 | ||||
26/11/2024 | 0.092 | 4.640 | 0 | 257.098 | ||||
25/11/2024 | 0.092 | 4.700 | 820,000 | 253.269 | 20,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 15:23 | |
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 |