Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.032 | 74.350 | 0 | 22.272 | ||||
18/12/2024 | 0.032 | 75.000 | 0 | 19.137 | ||||
17/12/2024 | 0.032 | 75.200 | 0 | 17.805 | ||||
16/12/2024 | 0.032 | 75.000 | 0 | 17.979 | ||||
13/12/2024 | 0.032 | 74.600 | 0 | 17.862 | ||||
12/12/2024 | 0.032 | 74.900 | 0 | 16.479 | ||||
11/12/2024 | 0.032 | 74.400 | 152,000 | 17.633 | 102,000 | 0.031 | ||
10/12/2024 | 0.045 | 74.200 | 582,000 | 19.604 | 342,000 | 0.042 | ||
09/12/2024 | 0.040 | 74.300 | 582,000 | 18.243 | 220,000 | 0.030 | 282,000 | 0.040 |
06/12/2024 | 0.044 | 74.550 | 522,000 | 16.912 | 522,000 | 0.043 | ||
05/12/2024 | 0.034 | 73.750 | 1,230,000 | 17.613 | 400,000 | 0.034 | 630,000 | 0.035 |
04/12/2024 | 0.038 | 73.600 | 724,000 | 18.226 | 316,000 | 0.038 | 358,000 | 0.036 |
03/12/2024 | 0.037 | 73.500 | 1,082,000 | 18.039 | 300,000 | 0.033 | 782,000 | 0.034 |
02/12/2024 | 0.021 | 72.550 | 0 | 17.699 | ||||
29/11/2024 | 0.023 | 72.500 | 2,000 | 17.327 | 2,000 | 0.023 | ||
28/11/2024 | 0.023 | 72.100 | 0 | 17.972 | ||||
27/11/2024 | 0.026 | 72.000 | 202,000 | 18.427 | 100,000 | 0.026 | 102,000 | 0.024 |
26/11/2024 | 0.025 | 71.550 | 200,000 | 19.013 | 100,000 | 0.029 | 100,000 | 0.030 |
25/11/2024 | 0.030 | 71.100 | 600,000 | 20.547 | 300,000 | 0.031 | 300,000 | 0.031 |
22/11/2024 | 0.033 | 71.250 | 600,000 | 19.856 | 400,000 | 0.038 | 200,000 | 0.037 |
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 |