Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.064 | 26.150 | 5,000 | 89.413 | 5,000 | 0.064 | ||
18/12/2024 | 0.056 | 25.950 | 50,000 | 87.133 | 50,000 | 0.056 | ||
17/12/2024 | 0.049 | 25.250 | 50,000 | 86.771 | 50,000 | 0.049 | ||
16/12/2024 | 0.051 | 25.350 | 20,000 | 86.844 | 20,000 | 0.052 | ||
13/12/2024 | 0.059 | 25.900 | 0 | 86.739 | ||||
12/12/2024 | 0.071 | 27.100 | 10,000 | 85.899 | 10,000 | 0.071 | ||
11/12/2024 | 0.065 | 26.800 | 40,000 | 84.865 | 40,000 | 0.065 | ||
10/12/2024 | 0.073 | 27.000 | 270,000 | 86.222 | 270,000 | 0.074 | ||
09/12/2024 | 0.084 | 27.550 | 40,000 | 86.975 | 40,000 | 0.084 | ||
06/12/2024 | 0.068 | 26.450 | 0 | 85.518 | ||||
05/12/2024 | 0.068 | 26.100 | 0 | 86.462 | ||||
04/12/2024 | 0.068 | 26.300 | 0 | 85.466 | ||||
03/12/2024 | 0.066 | 26.000 | 100,000 | 85.619 | 100,000 | 0.060 | ||
02/12/2024 | 0.065 | 26.400 | 50,000 | 83.644 | 50,000 | 0.065 | ||
29/11/2024 | 0.064 | 26.000 | 30,000 | 83.894 | 30,000 | 0.064 | ||
28/11/2024 | 0.056 | 25.150 | 0 | 84.019 | ||||
27/11/2024 | 0.059 | 25.700 | 1,085,000 | 82.832 | 1,085,000 | 0.056 | ||
26/11/2024 | 0.053 | 24.650 | 0 | 84.204 | ||||
25/11/2024 | 0.057 | 25.100 | 200,000 | 83.725 | 200,000 | 0.053 | ||
22/11/2024 | 0.063 | 25.050 | 1,095,000 | 85.014 | 1,095,000 | 0.070 |
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 |