Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.385 | 14.860 | 205,000 | 42.082 | 105,000 | 0.371 | 100,000 | 0.388 |
23/12/2024 | 0.350 | 14.660 | 205,000 | 40.415 | 205,000 | 0.349 | ||
20/12/2024 | 0.345 | 14.520 | 20,000 | 42.126 | 10,000 | 0.355 | ||
19/12/2024 | 0.340 | 14.540 | 130,000 | 40.546 | 130,000 | 0.346 | ||
18/12/2024 | 0.375 | 14.760 | 225,000 | 41.310 | 175,000 | 0.374 | 50,000 | 0.390 |
17/12/2024 | 0.340 | 14.560 | 695,000 | 39.586 | 60,000 | 0.348 | 35,000 | 0.342 |
16/12/2024 | 0.360 | 14.620 | 880,000 | 41.474 | 40,000 | 0.381 | 90,000 | 0.374 |
13/12/2024 | 0.405 | 14.880 | 335,000 | 42.506 | 25,000 | 0.425 | 140,000 | 0.425 |
12/12/2024 | 0.520 | 15.600 | 120,000 | 44.275 | 20,000 | 0.560 | 100,000 | 0.530 |
11/12/2024 | 0.490 | 15.400 | 20,000 | 43.983 | 20,000 | 0.490 | ||
10/12/2024 | 0.560 | 15.700 | 0 | 48.351 | ||||
09/12/2024 | 0.590 | 16.220 | 0 | 38.163 | ||||
06/12/2024 | 0.470 | 15.380 | 20,000 | 39.810 | 20,000 | 0.450 | ||
05/12/2024 | 0.415 | 14.980 | 20,000 | 40.102 | 20,000 | 0.415 | ||
04/12/2024 | 0.445 | 15.180 | 0 | 40.156 | ||||
03/12/2024 | 0.445 | 15.240 | 20,000 | 38.381 | 20,000 | 0.430 | ||
02/12/2024 | 0.400 | 14.920 | 40,000 | 38.342 | 20,000 | 0.420 | 20,000 | 0.400 |
29/11/2024 | 0.380 | 14.720 | 40,000 | 39.023 | 20,000 | 0.415 | 20,000 | 0.385 |
28/11/2024 | 0.370 | 14.580 | 0 | 40.245 | ||||
27/11/2024 | 0.400 | 14.800 | 0 | 40.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:21 | |
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 |