Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.046 | 150.400 | 0 | 86.010 | ||||
18/12/2024 | 0.058 | 154.400 | 0 | 86.125 | ||||
17/12/2024 | 0.059 | 152.600 | 0 | 88.558 | ||||
16/12/2024 | 0.059 | 151.900 | 300,000 | 88.477 | 300,000 | 0.060 | ||
13/12/2024 | 0.069 | 154.200 | 20,000 | 87.118 | 20,000 | 0.083 | ||
12/12/2024 | 0.096 | 161.700 | 38,000 | 87.570 | 38,000 | 0.088 | ||
11/12/2024 | 0.081 | 155.400 | 0 | 89.561 | ||||
10/12/2024 | 0.115 | 163.900 | 20,000 | 90.637 | 20,000 | 0.127 | ||
09/12/2024 | 0.093 | 158.500 | 100,000 | 88.372 | 100,000 | 0.072 | ||
06/12/2024 | 0.074 | 150.700 | 100,000 | 88.241 | 100,000 | 0.069 | ||
05/12/2024 | 0.077 | 149.800 | 0 | 90.316 | ||||
04/12/2024 | 0.083 | 150.000 | 0 | 92.204 | ||||
03/12/2024 | 0.107 | 157.000 | 0 | 91.629 | ||||
02/12/2024 | 0.103 | 154.600 | 72,000 | 92.754 | 36,000 | 0.100 | 36,000 | 0.099 |
29/11/2024 | 0.088 | 149.000 | 144,000 | 91.662 | 72,000 | 0.086 | 72,000 | 0.087 |
28/11/2024 | 0.083 | 145.300 | 0 | 93.961 | ||||
27/11/2024 | 0.094 | 147.900 | 0 | 94.561 | ||||
26/11/2024 | 0.080 | 142.000 | 144,000 | 95.684 | 72,000 | 0.085 | 72,000 | 0.086 |
25/11/2024 | 0.085 | 142.600 | 0 | 96.499 | ||||
22/11/2024 | 0.088 | 142.500 | 242,000 | 95.641 | 242,000 | 0.083 |
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 |