Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.960 | 23.300 | 12,000 | 88.748 | 12,000 | 0.960 | ||
19/12/2024 | 0.970 | 23.550 | 0 | 87.063 | ||||
18/12/2024 | 1.000 | 23.900 | 2,000 | 87.302 | 2,000 | 1.015 | ||
17/12/2024 | 0.980 | 23.500 | 0 | 88.917 | ||||
16/12/2024 | 1.000 | 23.750 | 0 | 88.820 | ||||
13/12/2024 | 1.030 | 24.150 | 0 | 88.107 | ||||
12/12/2024 | 1.160 | 25.650 | 4,000 | 89.421 | 4,000 | 1.193 | ||
11/12/2024 | 1.120 | 25.300 | 124,000 | 87.442 | 122,000 | 1.110 | 2,000 | 1.175 |
10/12/2024 | 1.200 | 26.150 | 5,000 | 88.977 | 4,000 | 1.218 | 1,000 | 1.350 |
09/12/2024 | 1.290 | 27.200 | 10,000 | 89.321 | 5,000 | 1.206 | 5,000 | 1.254 |
06/12/2024 | 1.110 | 25.100 | 4,000 | 87.689 | 4,000 | 1.143 | ||
05/12/2024 | 1.020 | 24.150 | 0 | 85.373 | ||||
04/12/2024 | 1.060 | 24.550 | 0 | 86.499 | ||||
03/12/2024 | 1.090 | 24.900 | 3,000 | 86.586 | 3,000 | 1.083 | ||
02/12/2024 | 1.050 | 24.350 | 3,000 | 87.087 | 3,000 | 1.040 | ||
29/11/2024 | 0.970 | 23.800 | 0 | 81.008 | ||||
28/11/2024 | 0.950 | 23.350 | 0 | 83.269 | ||||
27/11/2024 | 0.950 | 23.600 | 0 | 80.087 | ||||
26/11/2024 | 0.900 | 22.550 | 0 | 84.922 | ||||
25/11/2024 | 0.920 | 22.750 | 0 | 85.495 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:19 | |
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 |