Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.139 | 10.680 | 0 | 67.676 | ||||
23/12/2024 | 0.136 | 10.700 | 0 | 65.734 | ||||
20/12/2024 | 0.122 | 10.280 | 0 | 67.729 | ||||
19/12/2024 | 0.131 | 10.480 | 0 | 67.102 | ||||
18/12/2024 | 0.133 | 10.500 | 0 | 67.223 | ||||
17/12/2024 | 0.133 | 10.480 | 0 | 67.315 | ||||
16/12/2024 | 0.145 | 10.680 | 0 | 67.732 | ||||
13/12/2024 | 0.172 | 11.180 | 0 | 66.786 | ||||
12/12/2024 | 0.199 | 11.620 | 0 | 66.944 | ||||
11/12/2024 | 0.199 | 11.620 | 190,000 | 66.672 | 190,000 | 0.199 | ||
10/12/2024 | 0.164 | 10.960 | 20,000 | 67.610 | 20,000 | 0.180 | ||
09/12/2024 | 0.165 | 11.080 | 20,000 | 65.202 | 20,000 | 0.160 | ||
06/12/2024 | 0.154 | 10.780 | 0 | 66.470 | ||||
05/12/2024 | 0.154 | 10.740 | 0 | 67.024 | ||||
04/12/2024 | 0.161 | 10.840 | 400,000 | 67.374 | 200,000 | 0.162 | 200,000 | 0.163 |
03/12/2024 | 0.171 | 11.060 | 200,000 | 66.282 | 100,000 | 0.168 | 100,000 | 0.170 |
02/12/2024 | 0.181 | 11.160 | 0 | 67.618 | ||||
29/11/2024 | 0.192 | 11.360 | 0 | 66.636 | ||||
28/11/2024 | 0.184 | 11.160 | 0 | 67.696 | ||||
27/11/2024 | 0.199 | 11.420 | 40,000 | 67.371 | 20,000 | 0.184 | 20,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:43 | |
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 |