Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.095 | 9.000 | 0 | 53.104 | ||||
23/12/2024 | 0.095 | 9.010 | 65,000 | 52.894 | 65,000 | 0.092 | ||
20/12/2024 | 0.098 | 8.970 | 50,000 | 53.660 | 50,000 | 0.103 | ||
19/12/2024 | 0.130 | 9.580 | 0 | 53.100 | ||||
18/12/2024 | 0.141 | 9.770 | 0 | 52.841 | ||||
17/12/2024 | 0.134 | 9.590 | 0 | 53.468 | ||||
16/12/2024 | 0.134 | 9.690 | 35,000 | 52.263 | 35,000 | 0.130 | ||
13/12/2024 | 0.139 | 9.660 | 55,000 | 53.174 | 25,000 | 0.141 | 30,000 | 0.145 |
12/12/2024 | 0.158 | 9.950 | 250,000 | 53.060 | 125,000 | 0.160 | 125,000 | 0.160 |
11/12/2024 | 0.155 | 9.880 | 315,000 | 53.249 | 150,000 | 0.158 | 165,000 | 0.157 |
10/12/2024 | 0.147 | 9.750 | 0 | 53.256 | ||||
09/12/2024 | 0.152 | 9.890 | 150,000 | 52.444 | 75,000 | 0.152 | 75,000 | 0.150 |
06/12/2024 | 0.145 | 9.750 | 200,000 | 52.527 | 90,000 | 0.145 | 100,000 | 0.146 |
05/12/2024 | 0.144 | 9.660 | 0 | 53.252 | ||||
04/12/2024 | 0.144 | 9.680 | 195,000 | 52.935 | 145,000 | 0.132 | 50,000 | 0.134 |
03/12/2024 | 0.119 | 9.310 | 110,000 | 52.394 | 105,000 | 0.117 | ||
02/12/2024 | 0.113 | 9.190 | 500,000 | 52.460 | 250,000 | 0.113 | 250,000 | 0.115 |
29/11/2024 | 0.119 | 9.230 | 200,000 | 52.879 | 100,000 | 0.119 | 100,000 | 0.120 |
28/11/2024 | 0.120 | 9.220 | 100,000 | 53.080 | 50,000 | 0.127 | 50,000 | 0.127 |
27/11/2024 | 0.129 | 9.380 | 0 | 52.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:13 | |
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 |