Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.231 | 55.250 | 0 | 94.731 | ||||
19/12/2024 | 0.232 | 55.800 | 0 | 92.751 | ||||
18/12/2024 | 0.231 | 55.400 | 210,000 | 93.632 | 80,000 | 0.228 | 130,000 | 0.228 |
17/12/2024 | 0.230 | 54.900 | 1,660,000 | 94.844 | 830,000 | 0.231 | 830,000 | 0.231 |
16/12/2024 | 0.226 | 54.850 | 0 | 93.425 | ||||
13/12/2024 | 0.223 | 54.350 | 2,400,000 | 93.469 | 1,200,000 | 0.232 | 1,200,000 | 0.234 |
12/12/2024 | 0.250 | 57.350 | 0 | 91.022 | ||||
11/12/2024 | 0.214 | 53.300 | 0 | 93.756 | ||||
10/12/2024 | 0.222 | 53.800 | 70,000 | 94.365 | 70,000 | 0.235 | ||
09/12/2024 | 0.223 | 55.200 | 0 | 89.381 | ||||
06/12/2024 | 0.190 | 52.100 | 0 | 88.659 | ||||
05/12/2024 | 0.181 | 50.950 | 0 | 89.345 | ||||
04/12/2024 | 0.190 | 51.600 | 40,000 | 89.931 | 40,000 | 0.196 | ||
03/12/2024 | 0.202 | 52.700 | 0 | 89.851 | ||||
02/12/2024 | 0.212 | 53.800 | 0 | 89.047 | ||||
29/11/2024 | 0.189 | 51.650 | 0 | 88.212 | ||||
28/11/2024 | 0.178 | 50.100 | 0 | 89.575 | ||||
27/11/2024 | 0.188 | 51.150 | 50,000 | 89.142 | 50,000 | 0.179 | ||
26/11/2024 | 0.178 | 49.950 | 0 | 89.649 | ||||
25/11/2024 | 0.179 | 50.250 | 0 | 88.734 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 12:03 | |
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 |