Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.255 | 155.100 | 0 | 56.680 | ||||
23/12/2024 | 0.255 | 155.600 | 0 | 56.085 | ||||
20/12/2024 | 0.280 | 158.600 | 0 | 55.901 | ||||
19/12/2024 | 0.280 | 158.400 | 0 | 55.919 | ||||
18/12/2024 | 0.280 | 160.100 | 0 | 54.287 | ||||
17/12/2024 | 0.280 | 158.600 | 0 | 55.401 | ||||
16/12/2024 | 0.280 | 159.600 | 0 | 54.383 | ||||
13/12/2024 | 0.305 | 162.600 | 0 | 54.071 | ||||
12/12/2024 | 0.360 | 168.900 | 0 | 54.081 | ||||
11/12/2024 | 0.360 | 167.000 | 0 | 55.639 | ||||
10/12/2024 | 0.390 | 171.800 | 0 | 54.160 | ||||
09/12/2024 | 0.380 | 171.700 | 45,000 | 53.121 | 45,000 | 0.275 | ||
06/12/2024 | 0.290 | 162.400 | 10,000 | 51.645 | 5,000 | 0.290 | ||
05/12/2024 | 0.270 | 159.200 | 0 | 52.038 | ||||
04/12/2024 | 0.315 | 165.200 | 0 | 51.602 | ||||
03/12/2024 | 0.315 | 165.500 | 240,000 | 51.179 | 95,000 | 0.318 | 145,000 | 0.318 |
02/12/2024 | 0.340 | 167.400 | 0 | 51.941 | ||||
29/11/2024 | 0.350 | 168.700 | 600,000 | 51.404 | 250,000 | 0.390 | 250,000 | 0.394 |
28/11/2024 | 0.395 | 172.200 | 0 | 52.559 | ||||
27/11/2024 | 0.425 | 176.200 | 370,000 | 51.668 | 185,000 | 0.361 | 185,000 | 0.362 |
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 |