Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.082 | 20,098.290 | 0 | 24.378 | ||||
23/12/2024 | 0.095 | 19,883.130 | 360,000 | 24.737 | 180,000 | 0.098 | 180,000 | 0.098 |
20/12/2024 | 0.101 | 19,720.700 | 0 | 24.295 | ||||
19/12/2024 | 0.101 | 19,752.510 | 180,000 | 24.420 | 90,000 | 0.105 | 90,000 | 0.105 |
18/12/2024 | 0.092 | 19,864.550 | 240,000 | 23.883 | 100,000 | 0.090 | 140,000 | 0.090 |
17/12/2024 | 0.098 | 19,700.480 | 480,000 | 23.634 | 240,000 | 0.101 | 240,000 | 0.101 |
16/12/2024 | 0.100 | 19,795.490 | 340,000 | 24.378 | 170,000 | 0.096 | 170,000 | 0.094 |
13/12/2024 | 0.097 | 19,971.240 | 0 | 24.839 | ||||
12/12/2024 | 0.085 | 20,397.050 | 380,000 | 25.520 | 190,000 | 0.093 | 190,000 | 0.094 |
11/12/2024 | 0.094 | 20,155.050 | 0 | 25.328 | ||||
10/12/2024 | 0.087 | 20,311.280 | 0 | 25.210 | ||||
09/12/2024 | 0.082 | 20,414.090 | 0 | 25.075 | ||||
06/12/2024 | 0.102 | 19,865.850 | 0 | 24.245 | ||||
05/12/2024 | 0.119 | 19,560.440 | 20,000 | 24.363 | 10,000 | 0.118 | 10,000 | 0.119 |
04/12/2024 | 19,742.460 | 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 |