Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 1,876.000 | 0 | 29.338 | ||||
23/12/2024 | 0.010 | 1,890.000 | 0 | 27.693 | ||||
20/12/2024 | 0.016 | 1,868.500 | 0 | 29.948 | ||||
19/12/2024 | 0.017 | 1,880.000 | 0 | 28.847 | ||||
18/12/2024 | 0.019 | 1,898.500 | 0 | 27.470 | ||||
17/12/2024 | 0.020 | 1,905.000 | 0 | 26.774 | ||||
16/12/2024 | 0.020 | 1,905.500 | 0 | 26.335 | ||||
13/12/2024 | 0.020 | 1,927.000 | 1,350,000 | 23.659 | 1,350,000 | 0.021 | ||
12/12/2024 | 0.030 | 1,951.000 | 1,469,000 | 23.318 | 1,234,000 | 0.028 | 185,000 | 0.032 |
11/12/2024 | 0.024 | 1,932.000 | 1,156,000 | 23.430 | 959,000 | 0.025 | 197,000 | 0.025 |
10/12/2024 | 0.018 | 1,914.500 | 90,000 | 23.191 | 80,000 | 0.018 | ||
09/12/2024 | 0.016 | 1,902.000 | 584,000 | 23.298 | 171,000 | 0.014 | 369,000 | 0.015 |
06/12/2024 | 0.016 | 1,894.500 | 1,684,500 | 22.960 | 1,500,000 | 0.015 | 184,500 | 0.015 |
05/12/2024 | 0.023 | 1,901.500 | 792,500 | 23.661 | 492,500 | 0.021 | 300,000 | 0.023 |
04/12/2024 | 0.023 | 1,897.500 | 282,000 | 23.663 | 282,000 | 0.024 | ||
03/12/2024 | 0.025 | 1,900.500 | 1,712,000 | 23.543 | 1,185,000 | 0.025 | 467,000 | 0.025 |
02/12/2024 | 0.021 | 1,890.000 | 1,854,000 | 23.262 | 476,500 | 0.022 | 1,377,500 | 0.022 |
29/11/2024 | 0.037 | 1,912.500 | 372,500 | 23.492 | 202,500 | 0.037 | 170,000 | 0.038 |
28/11/2024 | 0.030 | 1,895.500 | 141,500 | 23.435 | 41,500 | 0.030 | 100,000 | 0.028 |
27/11/2024 | 0.035 | 1,904.500 | 5,223,500 | 23.302 | 1,582,000 | 0.031 | 3,641,500 | 0.034 |
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 |