Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.103 | 420.000 | 0 | 32.203 | ||||
23/12/2024 | 0.104 | 420.200 | 0 | 32.410 | ||||
20/12/2024 | 0.109 | 426.400 | 300,000 | 31.098 | 300,000 | 0.106 | ||
19/12/2024 | 0.096 | 415.200 | 100,000 | 31.338 | 100,000 | 0.083 | ||
18/12/2024 | 0.086 | 406.000 | 0 | 31.521 | ||||
17/12/2024 | 0.086 | 402.600 | 0 | 32.842 | ||||
16/12/2024 | 0.087 | 405.600 | 100,000 | 31.860 | 100,000 | 0.089 | ||
13/12/2024 | 0.092 | 409.800 | 100,000 | 31.697 | 100,000 | 0.094 | ||
12/12/2024 | 0.104 | 415.600 | 100,000 | 33.562 | 50,000 | 0.105 | ||
11/12/2024 | 0.096 | 409.800 | 0 | 33.050 | ||||
10/12/2024 | 0.098 | 411.200 | 445,000 | 33.107 | 395,000 | 0.111 | 50,000 | 0.098 |
09/12/2024 | 0.107 | 418.800 | 0 | 32.984 | ||||
06/12/2024 | 0.098 | 412.600 | 0 | 32.171 | ||||
05/12/2024 | 0.089 | 405.200 | 0 | 31.930 | ||||
04/12/2024 | 0.088 | 403.200 | 0 | 32.321 | ||||
03/12/2024 | 0.088 | 404.400 | 200,000 | 31.692 | 200,000 | 0.082 | ||
02/12/2024 | 0.087 | 399.800 | 0 | 33.155 | ||||
29/11/2024 | 0.087 | 398.000 | 0 | 33.660 | ||||
28/11/2024 | 0.090 | 400.000 | 0 | 33.884 | ||||
27/11/2024 | 0.092 | 402.800 | 100,000 | 33.391 | 100,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |