Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.010 | 54.600 | 0 | 30.246 | ||||
18/12/2024 | 0.010 | 55.150 | 300,000 | 26.750 | ||||
17/12/2024 | 0.017 | 54.700 | 300,000 | 31.746 | 300,000 | 0.019 | ||
16/12/2024 | 0.022 | 55.100 | 0 | 31.093 | ||||
13/12/2024 | 0.045 | 56.500 | 0 | 28.743 | ||||
12/12/2024 | 0.070 | 57.800 | 460,000 | 26.225 | 260,000 | 0.067 | 200,000 | 0.065 |
11/12/2024 | 0.093 | 58.150 | 0 | 27.792 | ||||
10/12/2024 | 0.160 | 59.300 | 60,000 | 30.510 | 60,000 | 0.193 | ||
09/12/2024 | 0.098 | 58.200 | 0 | 27.147 | ||||
06/12/2024 | 0.069 | 57.550 | 0 | 24.218 | ||||
05/12/2024 | 0.054 | 56.600 | 0 | 25.665 | ||||
04/12/2024 | 0.082 | 57.500 | 0 | 25.855 | ||||
03/12/2024 | 0.088 | 58.150 | 138,000 | 22.859 | 138,000 | 0.089 | ||
02/12/2024 | 0.090 | 57.900 | 0 | 24.143 | ||||
29/11/2024 | 0.111 | 58.150 | 0 | 24.786 | ||||
28/11/2024 | 0.111 | 57.950 | 0 | 25.482 | ||||
27/11/2024 | 0.117 | 58.100 | 0 | 25.164 | ||||
26/11/2024 | 0.088 | 57.100 | 0 | 25.558 | ||||
25/11/2024 | 0.088 | 56.650 | 0 | 27.281 | ||||
22/11/2024 | 0.089 | 56.450 | 0 | 27.245 |
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 |