Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.085 | 20,098.290 | 0 | 24.154 | ||||
23/12/2024 | 0.098 | 19,883.130 | 2,500,000 | 24.464 | 2,500,000 | 0.098 | ||
20/12/2024 | 0.105 | 19,720.700 | 0 | 24.116 | ||||
19/12/2024 | 0.103 | 19,752.510 | 0 | 24.008 | ||||
18/12/2024 | 0.097 | 19,864.550 | 0 | 23.863 | ||||
17/12/2024 | 0.102 | 19,700.480 | 2,500,000 | 23.463 | 2,500,000 | 0.098 | ||
16/12/2024 | 0.103 | 19,795.490 | 0 | 24.094 | ||||
13/12/2024 | 0.100 | 19,971.240 | 0 | 24.579 | ||||
12/12/2024 | 0.091 | 20,397.050 | 0 | 25.699 | ||||
11/12/2024 | 0.098 | 20,155.050 | 0 | 25.211 | ||||
10/12/2024 | 0.094 | 20,311.280 | 0 | 25.497 | ||||
09/12/2024 | 0.091 | 20,414.090 | 700,000 | 25.643 | 350,000 | 0.092 | 350,000 | 0.097 |
06/12/2024 | 0.109 | 19,865.850 | 0 | 24.430 | ||||
05/12/2024 | 0.124 | 19,560.440 | 0 | 24.254 | ||||
04/12/2024 | 0.117 | 19,742.460 | 0 | 24.505 | ||||
03/12/2024 | 0.123 | 19,746.320 | 20,000 | 25.135 | 10,000 | 0.129 | 10,000 | 0.130 |
02/12/2024 | 19,550.290 | 0 | ||||||
29/11/2024 | 19,423.610 | 0 |
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 |