Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.160 | 19,720.700 | 0 | 25.085 | ||||
19/12/2024 | 0.157 | 19,752.510 | 0 | 24.865 | ||||
18/12/2024 | 0.153 | 19,864.550 | 0 | 24.900 | ||||
17/12/2024 | 0.157 | 19,700.480 | 0 | 24.564 | ||||
16/12/2024 | 0.158 | 19,795.490 | 0 | 25.192 | ||||
13/12/2024 | 0.149 | 19,971.240 | 1,020,000 | 24.949 | 1,010,000 | 0.149 | 10,000 | 0.144 |
12/12/2024 | 0.138 | 20,397.050 | 530,000 | 25.591 | 100,000 | 0.146 | 430,000 | 0.139 |
11/12/2024 | 0.145 | 20,155.050 | 0 | 25.290 | ||||
10/12/2024 | 0.141 | 20,311.280 | 670,000 | 25.525 | 670,000 | 0.134 | ||
09/12/2024 | 0.138 | 20,414.090 | 50,000 | 25.690 | 50,000 | 0.161 | ||
06/12/2024 | 0.156 | 19,865.850 | 30,000 | 24.823 | 30,000 | 0.159 | ||
05/12/2024 | 0.171 | 19,560.440 | 0 | 25.022 | ||||
04/12/2024 | 0.164 | 19,742.460 | 0 | 25.120 | ||||
03/12/2024 | 0.165 | 19,746.320 | 60,000 | 25.244 | 30,000 | 0.162 | 30,000 | 0.171 |
02/12/2024 | 0.174 | 19,550.290 | 0 | 25.223 | ||||
29/11/2024 | 0.179 | 19,423.610 | 0 | 25.012 | ||||
28/11/2024 | 0.182 | 19,366.960 | 0 | 25.069 | ||||
27/11/2024 | 0.175 | 19,603.130 | 0 | 25.407 | ||||
26/11/2024 | 0.198 | 19,159.200 | 0 | 25.596 | ||||
25/11/2024 | 0.198 | 19,150.990 | 0 | 25.531 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:37 | |
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 |