Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.410 | 6.220 | 0 | 26.689 | ||||
19/12/2024 | 0.425 | 6.260 | 0 | 26.182 | ||||
18/12/2024 | 0.435 | 6.280 | 330,000 | 26.022 | 165,000 | 0.439 | 165,000 | 0.445 |
17/12/2024 | 0.430 | 6.260 | 264,000 | 26.245 | 132,000 | 0.420 | 132,000 | 0.445 |
16/12/2024 | 0.435 | 6.280 | 272,000 | 25.772 | 136,000 | 0.439 | 136,000 | 0.440 |
13/12/2024 | 0.420 | 6.240 | 0 | 25.894 | ||||
12/12/2024 | 0.440 | 6.310 | 0 | 24.654 | ||||
11/12/2024 | 0.425 | 6.230 | 0 | 26.339 | ||||
10/12/2024 | 0.425 | 6.250 | 0 | 25.579 | ||||
09/12/2024 | 0.410 | 6.260 | 0 | 24.230 | ||||
06/12/2024 | 0.370 | 6.160 | 100,000 | 24.722 | 100,000 | 0.365 | ||
05/12/2024 | 0.335 | 6.070 | 0 | 25.191 | ||||
04/12/2024 | 0.340 | 6.090 | 1,866,000 | 24.820 | 933,000 | 0.331 | 933,000 | 0.325 |
03/12/2024 | 0.305 | 6.030 | 266,000 | 24.262 | 133,000 | 0.280 | 133,000 | 0.280 |
02/12/2024 | 0.265 | 5.910 | 0 | 24.933 | ||||
29/11/2024 | 0.255 | 5.850 | 0 | 25.598 | ||||
28/11/2024 | 0.255 | 5.850 | 720,000 | 25.512 | 360,000 | 0.253 | 360,000 | 0.250 |
27/11/2024 | 0.295 | 5.900 | 0 | 26.695 | ||||
26/11/2024 | 0.285 | 5.840 | 0 | 27.576 | ||||
25/11/2024 | 0.300 | 5.840 | 0 | 28.455 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:44 | |
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 |