Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.039 | 45.450 | 0 | 49.719 | ||||
19/12/2024 | 0.040 | 45.700 | 95,000 | 49.215 | 95,000 | 0.041 | ||
18/12/2024 | 0.043 | 45.950 | 80,000 | 49.232 | 80,000 | 0.043 | ||
17/12/2024 | 0.041 | 45.500 | 60,000 | 49.430 | 60,000 | 0.040 | ||
16/12/2024 | 0.044 | 45.800 | 0 | 49.332 | ||||
13/12/2024 | 0.051 | 46.350 | 0 | 49.143 | ||||
12/12/2024 | 0.066 | 47.750 | 30,000 | 48.992 | 30,000 | 0.066 | ||
11/12/2024 | 0.056 | 47.000 | 80,000 | 48.397 | 40,000 | 0.071 | 40,000 | 0.071 |
10/12/2024 | 0.071 | 48.050 | 55,000 | 48.826 | 5,000 | 0.100 | 50,000 | 0.084 |
09/12/2024 | 0.079 | 48.550 | 0 | 48.911 | ||||
06/12/2024 | 0.056 | 46.750 | 280,000 | 47.875 | 180,000 | 0.058 | 100,000 | 0.058 |
05/12/2024 | 0.045 | 45.700 | 300,000 | 47.420 | 300,000 | 0.046 | ||
04/12/2024 | 0.049 | 46.150 | 0 | 47.214 | ||||
03/12/2024 | 0.046 | 46.150 | 0 | 46.319 | ||||
02/12/2024 | 0.043 | 45.300 | 500,000 | 47.147 | 500,000 | 0.043 | ||
29/11/2024 | 0.042 | 44.800 | 130,000 | 47.336 | 130,000 | 0.045 | ||
28/11/2024 | 0.041 | 44.800 | 0 | 46.895 | ||||
27/11/2024 | 0.049 | 45.850 | 200,000 | 46.464 | 200,000 | 0.039 | ||
26/11/2024 | 0.037 | 44.450 | 0 | 46.197 | ||||
25/11/2024 | 0.037 | 44.300 | 0 | 46.311 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:04 | |
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 |