Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.030 | 7,303.920 | 0 | 18.676 | ||||
23/12/2024 | 0.030 | 7,213.850 | 0 | 27.319 | ||||
20/12/2024 | 0.030 | 7,143.880 | 0 | 28.476 | ||||
19/12/2024 | 0.030 | 7,152.130 | 0 | 26.531 | ||||
18/12/2024 | 0.030 | 7,180.790 | 100,000 | 23.328 | 100,000 | 0.030 | ||
17/12/2024 | 0.031 | 7,105.440 | 0 | 28.026 | ||||
16/12/2024 | 0.035 | 7,132.690 | 0 | 27.126 | ||||
13/12/2024 | 0.049 | 7,186.590 | 790,000 | 26.876 | 790,000 | 0.050 | ||
12/12/2024 | 0.080 | 7,360.100 | 0 | 24.534 | ||||
11/12/2024 | 0.080 | 7,249.380 | 50,000 | 32.575 | ||||
10/12/2024 | 0.099 | 7,306.160 | 0 | 34.274 | ||||
09/12/2024 | 0.099 | 7,360.670 | 840,000 | 29.176 | 840,000 | 0.099 | ||
06/12/2024 | 0.057 | 7,136.550 | 0 | 28.158 | ||||
05/12/2024 | 0.040 | 7,014.130 | 0 | 27.836 | ||||
04/12/2024 | 0.056 | 7,085.000 | 0 | 29.416 | ||||
03/12/2024 | 0.053 | 7,072.130 | 0 | 28.508 | ||||
02/12/2024 | 0.048 | 7,009.050 | 10,000 | 29.321 | 10,000 | 0.045 | ||
29/11/2024 | 0.044 | 6,946.680 | 0 | 29.215 | ||||
28/11/2024 | 0.044 | 6,924.510 | 0 | 29.659 | ||||
27/11/2024 | 0.061 | 7,027.400 | 0 | 30.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |